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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Daiwa Securities Group Inc., 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 Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−129,814−100.0%Sold outHolders
Q1 2026129,814$4.56M<0.1%+6,436+5.2%AddedHolders
Q4 2025123,378$3.25M<0.1%+4,013+3.4%AddedHolders
Q3 2025119,365$2.82M<0.1%+4,925+4.3%AddedHolders
Q2 2025114,440$2.90M<0.1%+9,988+9.6%AddedHolders
Q1 2025104,452$3.02M<0.1%−21,184−16.9%ReducedHolders
Q4 2024125,636$3.21M<0.1%+35,259+39.0%AddedHolders
Q3 202490,377$2.17M<0.1%+8,875+10.9%AddedHolders
Q2 202481,502$2.17M<0.1%+7,170+9.6%AddedHolders
Q1 202474,332$2.07M<0.1%+5,564+8.1%AddedHolders
Q4 202368,768$1.75M<0.1%+5,643+8.9%AddedHolders
Q3 202363,125$1.71M<0.1%+3,527+5.9%AddedHolders
Q2 202359,598$1.51M<0.1%−1,133−1.9%ReducedHolders
Q1 202360,731$1.49M<0.1%+4,980+8.9%AddedHolders
Q4 202255,751$1.37M<0.1%+2,349+4.4%AddedHolders
Q3 202253,402$1.40M<0.1%+1,372+2.6%AddedHolders
Q2 202252,030$1.34M<0.1%+4,532+9.5%AddedHolders
Q1 202247,498$1.28M<0.1%+1,439+3.1%AddedHolders
Q4 202146,059$875.0K<0.1%+4,429+10.6%AddedHolders
Q3 202141,630$906.0K<0.1%+39,329+1,709.2%AddedHolders
Q2 20212,301$40.0K<0.1%−24,608−91.4%ReducedHolders
Q1 202126,909$505.0K<0.1%––Holders

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