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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Exchange Traded Concepts, 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
17
Since Q1 2021
Holdings of CTRA by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,088−100.0%Sold outHolders
Q1 20266,088$213.9K<0.1%−10,630−63.6%ReducedHolders
Q4 202516,718$440.0K<0.1%−2,341−12.3%ReducedHolders
Q3 202519,059$450.7K<0.1%+6,609+53.1%AddedHolders
Q2 202512,450$316.0K<0.1%+5,634+82.7%AddedHolders
Q1 20256,816$197.0K<0.1%−1,248−15.5%ReducedHolders
Q4 20248,064$206.0K<0.1%−800−9.0%ReducedHolders
Q3 20248,864$212.3K<0.1%+7,298+466.0%AddedHolders
Q2 20241,566$41.8K<0.1%+933+147.4%AddedHolders
Q1 2024633$17.6K<0.1%+633NewHolders
Q3 20230$00.0%−9,702−100.0%Sold outHolders
Q2 20239,702$245.5K<0.1%+9,597+9,140.0%AddedHolders
Q1 2023105$2.58K<0.1%−12,268−99.2%ReducedHolders
Q4 202212,373$304.0K<0.1%−6,683−35.1%ReducedHolders
Q3 202219,056$498.0K<0.1%+12,482+189.9%AddedHolders
Q2 20226,574$170.0K<0.1%+6,574NewHolders
Q1 20220$00.0%−364−100.0%Sold outHolders
Q4 2021364$7.00K<0.1%+364NewHolders
Q3 20210$00.0%−26,478−100.0%Sold outHolders
Q2 202126,478$462.0K<0.1%+2,262+9.3%AddedHolders
Q1 202124,216$455.0K<0.1%––Holders

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