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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Alliancebernstein L.P., 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
21
Since Q1 2021
Holdings of CTRA by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−798,164−100.0%Sold outHolders
Q1 2026798,164$21.0M<0.1%−340,901−29.9%ReducedHolders
Q4 20251,139,065$30.0M<0.1%+297,223+35.3%AddedHolders
Q3 2025841,842$19.9M<0.1%+11,548+1.4%AddedHolders
Q2 2025830,294$21.1M<0.1%−23,236−2.7%ReducedHolders
Q1 2025853,530$24.7M<0.1%+3,183+0.4%AddedHolders
Q4 2024850,347$21.7M<0.1%−5,457−0.6%ReducedHolders
Q3 2024855,804$20.5M<0.1%−47,215−5.2%ReducedHolders
Q2 2024903,019$24.1M<0.1%−443,181−32.9%ReducedHolders
Q1 20241,346,200$37.5M<0.1%+79,422+6.3%AddedHolders
Q4 20231,266,778$32.3M<0.1%−1,860−0.1%ReducedHolders
Q3 20231,268,638$34.3M<0.1%+237,060+23.0%AddedHolders
Q2 20231,031,578$26.1M<0.1%−182,132−15.0%ReducedHolders
Q1 20231,213,710$29.8M<0.1%+3,389+0.3%AddedHolders
Q4 20221,210,321$29.7M<0.1%−119,013−9.0%ReducedHolders
Q3 20221,329,334$34.7M<0.1%−1,414,316−51.5%ReducedHolders
Q2 20222,743,650$70.8M<0.1%−3,944,124−59.0%ReducedHolders
Q1 20226,687,774$180.4M0.1%−1,108,243−14.2%ReducedHolders
Q4 20217,796,017$148.1M0.1%+6,967,754+841.2%AddedHolders
Q3 2021828,263$18.0M<0.1%+308,021+59.2%AddedHolders
Q2 2021520,242$9.08M<0.1%−120,851−18.9%ReducedHolders
Q1 2021641,093$12.0M<0.1%––Holders

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