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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Geode Capital Management, LLC, 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 Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,756,192−100.0%Sold outHolders
Q1 202621,756,192$761.9M<0.1%+394,850+1.8%AddedHolders
Q4 202521,361,342$560.2M<0.1%+145,671+0.7%AddedHolders
Q3 202521,215,671$499.9M<0.1%+530,001+2.6%AddedHolders
Q2 202520,685,670$522.9M<0.1%+953,824+4.8%AddedHolders
Q1 202519,731,846$568.5M<0.1%+635,085+3.3%AddedHolders
Q4 202419,096,761$486.5M<0.1%+96,059+0.5%AddedHolders
Q3 202419,000,702$453.6M<0.1%+128,397+0.7%AddedHolders
Q2 202418,872,305$502.1M<0.1%+396,871+2.1%AddedHolders
Q1 202418,475,434$513.9M<0.1%−594,562−3.1%ReducedHolders
Q4 202319,069,996$485.5M0.1%+340,626+1.8%AddedHolders
Q3 202318,729,370$505.7M0.1%+170,270+0.9%AddedHolders
Q2 202318,559,100$469.6M0.1%+64,835+0.4%AddedHolders
Q1 202318,494,265$454.1M0.1%+1,000,620+5.7%AddedHolders
Q4 202217,493,645$429.1M0.1%−261,543−1.5%ReducedHolders
Q3 202217,755,188$463.3M0.1%+657,204+3.8%AddedHolders
Q2 202217,097,984$440.2M0.1%+365,291+2.2%AddedHolders
Q1 202216,732,693$450.3M0.1%+1,277,593+8.3%AddedHolders
Q4 202115,455,100$293.0M<0.1%+2,797,208+22.1%AddedHolders
Q3 202112,657,892$275.2M<0.1%+5,233,380+70.5%AddedHolders
Q2 20217,424,512$129.4M<0.1%+575,638+8.4%AddedHolders
Q1 20216,848,874$128.3M<0.1%––Holders

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