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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Captrust Financial Advisors, 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 Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−693,230−100.0%Sold outHolders
Q1 2026693,230$24.4M<0.1%−6,487−0.9%ReducedHolders
Q4 2025699,717$18.4M<0.1%−17,203−2.4%ReducedHolders
Q3 2025716,920$17.0M<0.1%+1,431+0.2%AddedHolders
Q2 2025715,489$18.2M<0.1%+56,935+8.6%AddedHolders
Q1 2025658,554$19.0M<0.1%−66,767−9.2%ReducedHolders
Q4 2024725,321$18.5M0.1%−42,780−5.6%ReducedHolders
Q3 2024768,101$18.4M0.1%−2,140,007−73.6%ReducedHolders
Q2 20242,908,108$77.6M0.2%−43,916−1.5%ReducedHolders
Q1 20242,952,024$78.4M0.3%+128,720+4.6%AddedHolders
Q4 20232,823,304$72.1M0.2%+1,592+0.1%AddedHolders
Q3 20232,821,712$76.3M0.3%+313,617+12.5%AddedHolders
Q2 20232,508,095$63.5M0.3%−5,870−0.2%ReducedHolders
Q1 20232,513,965$61.7M0.3%+407,302+19.3%AddedHolders
Q4 20222,106,663$51.8M0.3%+1,959,887+1,335.3%AddedHolders
Q3 2022146,776$3.83M<0.1%+57,237+63.9%AddedHolders
Q2 202289,539$2.31M<0.1%−37,399−29.5%ReducedHolders
Q1 2022126,938$3.42M<0.1%+65,263+105.8%AddedHolders
Q4 202161,675$1.17M<0.1%+14,661+31.2%AddedHolders
Q3 202147,014$1.02M<0.1%+4,009+9.3%AddedHolders
Q2 202143,005$751.0K<0.1%+6,764+18.7%AddedHolders
Q1 202136,241$681.0K<0.1%––Holders

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