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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by First Trust Advisors LP, 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 First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,270,522−100.0%Sold outHolders
Q1 20264,270,522$150.1M0.1%+1,150,952+36.9%AddedHolders
Q4 20253,119,570$82.1M0.1%−339,860−9.8%ReducedHolders
Q3 20253,459,430$81.8M0.1%−416,393−10.7%ReducedHolders
Q2 20253,875,823$98.4M0.1%−2,359,867−37.8%ReducedHolders
Q1 20256,235,690$180.2M0.2%+3,891,758+166.0%AddedHolders
Q4 20242,343,932$59.9M0.1%+310,572+15.3%AddedHolders
Q3 20242,033,360$48.7M<0.1%−239,715−10.5%ReducedHolders
Q2 20242,273,075$60.6M0.1%+540,905+31.2%AddedHolders
Q1 20241,732,170$48.3M<0.1%−715,430−29.2%ReducedHolders
Q4 20232,447,600$62.5M0.1%−111,781−4.4%ReducedHolders
Q3 20232,559,381$69.2M0.1%+40,756+1.6%AddedHolders
Q2 20232,518,625$63.7M0.1%−1,257,406−33.3%ReducedHolders
Q1 20233,776,031$92.7M0.1%−1,474,440−28.1%ReducedHolders
Q4 20225,250,471$129.0M0.2%+374,507+7.7%AddedHolders
Q3 20224,875,964$127.4M0.2%+327,809+7.2%AddedHolders
Q2 20224,548,155$117.3M0.1%+884,049+24.1%AddedHolders
Q1 20223,664,106$98.8M0.1%+1,558,858+74.0%AddedHolders
Q4 20212,105,248$40.0M<0.1%+503,833+31.5%AddedHolders
Q3 20211,601,415$34.8M<0.1%−207,026−11.4%ReducedHolders
Q2 20211,808,441$31.6M<0.1%+580,056+47.2%AddedHolders
Q1 20211,228,385$23.1M<0.1%––Holders

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