Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CTRA holding history
Coterra Energy Inc. in every 13F filed by Bartlett & Co. 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 Q4 2023 holdings
- Shares (Q4 2023)
- 3,620
- Value
- $93.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,620 | $93.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,620 | $98.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,620 | $92.0K | <0.1% | −1,000−21.6% | Reduced | Holders |
| Q1 2023 | 4,620 | $113.0K | <0.1% | +500+12.1% | Added | Holders |
| Q4 2022 | 4,120 | $101.0K | <0.1% | +300+7.9% | Added | Holders |
| Q3 2022 | 3,820 | $100.0K | <0.1% | +200+5.5% | Added | Holders |
| Q2 2022 | 3,620 | $93.0K | <0.1% | −1,801−33.2% | Reduced | Holders |
| Q1 2022 | 5,421 | $146.0K | <0.1% | +5,421 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −6,320−100.0% | Sold out | Holders |
| Q3 2021 | 6,320 | $138.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 6,320 | $110.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 6,320 | $119.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.