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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Segment Wealth Management, 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
21
Since Q1 2021
Holdings of CTRA by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−122,649−100.0%Sold outHolders
Q1 2026122,649$4.31M0.3%−10,291−7.7%ReducedHolders
Q4 2025132,940$3.50M0.2%+2,095+1.6%AddedHolders
Q3 2025130,845$3.09M0.2%+50.0%AddedHolders
Q2 2025130,840$3.32M0.2%+40.0%AddedHolders
Q1 2025130,836$3.78M0.3%+40.0%AddedHolders
Q4 2024130,832$3.34M0.2%−3,506−2.6%ReducedHolders
Q3 2024134,338$3.22M0.2%+630+0.5%AddedHolders
Q2 2024133,708$3.57M0.3%+40.0%AddedHolders
Q1 2024133,704$3.73M0.3%−10,894−7.5%ReducedHolders
Q4 2023144,598$3.69M0.3%+40.0%AddedHolders
Q3 2023144,594$3.91M0.4%+2,889+2.0%AddedHolders
Q2 2023141,705$3.59M0.4%+40.0%AddedHolders
Q1 2023141,701$3.48M0.4%+110.0%AddedHolders
Q4 2022141,690$3.48M0.4%+110.0%AddedHolders
Q3 2022141,679$3.70M0.5%+100.0%AddedHolders
Q2 2022141,669$3.65M0.5%+20.0%AddedHolders
Q1 2022141,667$3.82M0.4%+20.0%AddedHolders
Q4 2021141,665$2.69M0.3%+2,003+1.4%AddedHolders
Q3 2021139,662$3.04M0.4%−21,353−13.3%ReducedHolders
Q2 2021161,015$2.81M0.3%−6,597−3.9%ReducedHolders
Q1 2021167,612$3.15M0.4%––Holders

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