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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by DnB Asset Management AS, 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
20
Since Q1 2021
Holdings of CTRA by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−173,733−100.0%Sold outHolders
Q1 2026173,733$6.10M<0.1%+16,469+10.5%AddedHolders
Q4 2025157,264$4.14M<0.1%00.0%UnchangedHolders
Q3 2025157,264$3.72M<0.1%+7,934+5.3%AddedHolders
Q2 2025149,330$3.79M<0.1%+16,829+12.7%AddedHolders
Q1 2025132,501$3.83M<0.1%−8,922−6.3%ReducedHolders
Q4 2024141,423$3.61M<0.1%+1,659+1.2%AddedHolders
Q3 2024139,764$3.35M<0.1%00.0%UnchangedHolders
Q2 2024139,764$3.73M<0.1%+1,295+0.9%AddedHolders
Q1 2024138,469$3.86M<0.1%−55,208−28.5%ReducedHolders
Q4 2023193,677$4.94M<0.1%+63,744+49.1%AddedHolders
Q3 2023129,933$3.51M<0.1%−5,218−3.9%ReducedHolders
Q2 2023135,151$3.42M<0.1%−2,930−2.1%ReducedHolders
Q1 2023138,081$3.39M<0.1%−8,646−5.9%ReducedHolders
Q4 2022146,727$3.61M<0.1%+557+0.4%AddedHolders
Q3 2022146,170$3.82M<0.1%−4,087−2.7%ReducedHolders
Q2 2022150,257$3.88M<0.1%+4,016+2.7%AddedHolders
Q1 2022146,241$3.94M<0.1%+12,396+9.3%AddedHolders
Q4 2021133,845$2.54M<0.1%+46,729+53.6%AddedHolders
Q3 202187,116$1.90M<0.1%+87,116NewHolders
Q2 20210$00.0%−48,488−100.0%Sold outHolders
Q1 202148,488$910.6K<0.1%––Holders

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