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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Leonteq Securities AG, 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 Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−810−100.0%Sold outHolders
Q1 2026810$28.5K<0.1%−9,578−92.2%ReducedHolders
Q4 202510,388$273.4K<0.1%−8,464−44.9%ReducedHolders
Q3 202518,852$445.9K<0.1%+8,938+90.2%AddedHolders
Q2 20259,914$251.6K<0.1%+4,780+93.1%AddedHolders
Q1 20255,134$148.1K<0.1%−14,655−74.1%ReducedHolders
Q4 202419,789$505.4K<0.1%+10,188+106.1%AddedHolders
Q3 20249,601$229.9K<0.1%+4,317+81.7%AddedHolders
Q2 20245,284$140.9K<0.1%+885+20.1%AddedHolders
Q1 20244,399$122.6K<0.1%−5,040−53.4%ReducedHolders
Q4 20239,439$240.9K<0.1%+3,660+63.3%AddedHolders
Q3 20235,779$156.3K<0.1%−9,737−62.8%ReducedHolders
Q2 202315,516$392.6K<0.1%−2,196−12.4%ReducedHolders
Q1 202317,712$434.7K<0.1%+8,378+89.8%AddedHolders
Q4 20229,334$229.3K<0.1%+7,044+307.6%AddedHolders
Q3 20222,290$59.8K<0.1%−3,183−58.2%ReducedHolders
Q2 20225,473$141.1K<0.1%−22,252−80.3%ReducedHolders
Q1 202227,725$747.7K<0.1%−76,556−73.4%ReducedHolders
Q4 2021104,281$1.98M0.1%+35,673+52.0%AddedHolders
Q3 202168,608$1.49M0.1%−102,156−59.8%ReducedHolders
Q2 2021170,764$2.98M0.2%+80,350+88.9%AddedHolders
Q1 202190,414$1.70M0.1%––Holders

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