Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CTRA holding history

Coterra Energy Inc. in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRA overview All 13F holders of CTRA Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q2 2021

Holdings of CTRA by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−62,940−100.0%	Sold out	Holders
Q1 2026	62,940	$2.21M	0.1%	−64,885−50.8%	Reduced	Holders
Q4 2025	127,825	$3.36M	0.1%	−5,350−4.0%	Reduced	Holders
Q3 2025	133,175	$3.15M	0.1%	−570−0.4%	Reduced	Holders
Q2 2025	133,745	$3.39M	0.1%	−440−0.3%	Reduced	Holders
Q1 2025	134,185	$3.88M	0.1%	00.0%	Unchanged	Holders
Q4 2024	134,185	$3.43M	0.1%	+18,935+16.4%	Added	Holders
Q3 2024	115,250	$2.76M	0.1%	+31,555+37.7%	Added	Holders
Q2 2024	83,695	$2.23M	0.1%	−925−1.1%	Reduced	Holders
Q1 2024	84,620	$2.36M	0.1%	+350.0%	Added	Holders
Q4 2023	84,585	$2.16M	0.1%	+3,350+4.1%	Added	Holders
Q3 2023	81,235	$2.20M	0.1%	−6,955−7.9%	Reduced	Holders
Q2 2023	88,190	$2.23M	0.1%	−335−0.4%	Reduced	Holders
Q1 2023	88,525	$2.17M	0.1%	+17,190+24.1%	Added	Holders
Q4 2022	71,335	$1.75M	0.1%	+28,155+65.2%	Added	Holders
Q3 2022	43,180	$1.13M	<0.1%	−3,435−7.4%	Reduced	Holders
Q2 2022	46,615	$1.20M	<0.1%	−2,830−5.7%	Reduced	Holders
Q1 2022	49,445	$1.33M	<0.1%	+8,745+21.5%	Added	Holders
Q4 2021	40,700	$773.0K	<0.1%	+14,925+57.9%	Added	Holders
Q3 2021	25,775	$561.0K	<0.1%	+8,725+51.2%	Added	Holders
Q2 2021	17,050	$298.0K	<0.1%	+17,050	New	Holders