D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CTRA holding history
Coterra Energy Inc. in every 13F filed by D.A. Davidson & Co., 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
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −194,310−100.0% | Sold out | Holders |
| Q1 2026 | 194,310 | $6.83M | <0.1% | −1,628−0.8% | Reduced | Holders |
| Q4 2025 | 195,938 | $5.16M | <0.1% | +105,866+117.5% | Added | Holders |
| Q3 2025 | 90,072 | $2.13M | <0.1% | −43,996−32.8% | Reduced | Holders |
| Q2 2025 | 134,068 | $3.40M | <0.1% | +2,999+2.3% | Added | Holders |
| Q1 2025 | 131,069 | $3.79M | <0.1% | −8,561−6.1% | Reduced | Holders |
| Q4 2024 | 139,630 | $3.57M | <0.1% | +113,863+441.9% | Added | Holders |
| Q3 2024 | 25,767 | $617.1K | <0.1% | +2,202+9.3% | Added | Holders |
| Q2 2024 | 23,565 | $628.5K | <0.1% | −972−4.0% | Reduced | Holders |
| Q1 2024 | 24,537 | $684.1K | <0.1% | −572−2.3% | Reduced | Holders |
| Q4 2023 | 25,109 | $640.8K | <0.1% | −10,270−29.0% | Reduced | Holders |
| Q3 2023 | 35,379 | $957.0K | <0.1% | −3,290−8.5% | Reduced | Holders |
| Q2 2023 | 38,669 | $978.3K | <0.1% | −2,416−5.9% | Reduced | Holders |
| Q1 2023 | 41,085 | $1.01M | <0.1% | +16,237+65.3% | Added | Holders |
| Q4 2022 | 24,848 | $610.5K | <0.1% | +10,726+76.0% | Added | Holders |
| Q3 2022 | 14,122 | $369.0K | <0.1% | −10,126−41.8% | Reduced | Holders |
| Q2 2022 | 24,248 | $625.0K | <0.1% | +12,946+114.5% | Added | Holders |
| Q1 2022 | 11,302 | $305.0K | <0.1% | −2,903−20.4% | Reduced | Holders |
| Q4 2021 | 14,205 | $270.0K | <0.1% | +14,205 | New | Holders |