Skip to main content
Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by BNP Paribas Arbitrage, SA, 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 BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,642,820−100.0%Sold outHolders
Q1 20261,642,820$57.7M<0.1%+140,425+9.3%AddedHolders
Q4 20251,502,395$39.5M<0.1%+235,610+18.6%AddedHolders
Q3 20251,266,785$30.0M<0.1%−206,031−14.0%ReducedHolders
Q2 20251,472,816$37.4M<0.1%−128,548−8.0%ReducedHolders
Q1 20251,601,364$46.3M<0.1%+184,005+13.0%AddedHolders
Q4 20241,417,359$36.2M<0.1%+116,376+8.9%AddedHolders
Q3 20241,300,983$31.2M<0.1%+128,117+10.9%AddedHolders
Q2 20241,172,866$31.3M<0.1%−264,477−18.4%ReducedHolders
Q1 20241,437,343$40.1M<0.1%−279,541−16.3%ReducedHolders
Q4 20231,716,884$43.8M0.1%−356,917−17.2%ReducedHolders
Q3 20232,073,801$56.1M0.1%+1,640,155+378.2%AddedHolders
Q2 2023433,646$11.0M<0.1%−459,991−51.5%ReducedHolders
Q1 2023893,637$21.9M<0.1%−212,541−19.2%ReducedHolders
Q4 20221,106,178$27.2M0.1%+254,818+29.9%AddedHolders
Q3 2022851,360$22.2M0.1%−533,270−38.5%ReducedHolders
Q2 20221,384,630$35.7M0.1%+750,142+118.2%AddedHolders
Q1 2022634,488$17.1M<0.1%−34,327−5.1%ReducedHolders
Q4 2021668,815$12.7M<0.1%+314,079+88.5%AddedHolders
Q3 2021354,736$7.72M<0.1%+182,278+105.7%AddedHolders
Q2 2021172,458$3.01M<0.1%−76,184−30.6%ReducedHolders
Q1 2021248,642$4.67M<0.1%––Holders

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