Skip to main content
Livermore
Livermore
ZHEN

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRA overviewAll 13F holders of CTRAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CTRA by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−25,820−100.0%Sold outHolders
Q1 202625,820$907.0K<0.1%−3,378−11.6%ReducedHolders
Q4 202529,198$768.0K<0.1%−16,070−35.5%ReducedHolders
Q3 202545,268$1.07M<0.1%+1,267+2.9%AddedHolders
Q2 202544,001$1.12M<0.1%+44,001NewHolders
Q1 20250$00.0%−50,863−100.0%Sold outHolders
Q4 202450,863$1.30M<0.1%+24,710+94.5%AddedHolders
Q3 202426,153$626.0K<0.1%−11,077−29.8%ReducedHolders
Q2 202437,230$993.0K<0.1%+2,280+6.5%AddedHolders
Q1 202434,950$974.0K<0.1%−8,119−18.9%ReducedHolders
Q4 202343,069$1.10M<0.1%+3,721+9.5%AddedHolders
Q3 202339,348$1.06M<0.1%−8,982−18.6%ReducedHolders
Q2 202348,330$1.22M<0.1%+6,432+15.4%AddedHolders
Q1 202341,898$1.03M<0.1%+1,715+4.3%AddedHolders
Q4 202240,183$987.0K<0.1%−43,824−52.2%ReducedHolders
Q3 202284,007$2.19M<0.1%+13,818+19.7%AddedHolders
Q2 202270,189$1.81M<0.1%+31,757+82.6%AddedHolders
Q1 202238,432$1.04M<0.1%+3,561+10.2%AddedHolders
Q4 202134,871$663.0K<0.1%+22,389+179.4%AddedHolders
Q3 202112,482$272.0K<0.1%+12,482NewHolders
Q2 20210$00.0%−11,185−100.0%Sold outHolders
Q1 202111,185$210.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.