Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
CTRA holding history
Coterra Energy Inc. in every 13F filed by Addison Capital Co, 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
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −65,340−100.0% | Sold out | Holders |
| Q1 2026 | 65,340 | $2.30M | 0.4% | −205−0.3% | Reduced | Holders |
| Q4 2025 | 65,545 | $1.73M | 0.4% | −7,212−9.9% | Reduced | Holders |
| Q3 2025 | 72,757 | $1.72M | 0.5% | −4,592−5.9% | Reduced | Holders |
| Q2 2025 | 77,349 | $1.96M | 0.7% | −2,065−2.6% | Reduced | Holders |
| Q1 2025 | 79,414 | $2.30M | 0.9% | −2,630−3.2% | Reduced | Holders |
| Q4 2024 | 82,044 | $2.10M | 0.8% | −2,731−3.2% | Reduced | Holders |
| Q3 2024 | 84,775 | $2.03M | 0.8% | −691−0.8% | Reduced | Holders |
| Q2 2024 | 85,466 | $2.28M | 1.0% | +6,232+7.9% | Added | Holders |
| Q1 2024 | 79,234 | $2.21M | 1.1% | +19,556+32.8% | Added | Holders |
| Q4 2023 | 59,678 | $1.52M | 0.9% | +16,038+36.8% | Added | Holders |
| Q3 2023 | 43,640 | $1.18M | 0.9% | −2,702−5.8% | Reduced | Holders |
| Q2 2023 | 46,342 | $1.17M | 0.8% | −2,196−4.5% | Reduced | Holders |
| Q1 2023 | 48,538 | $1.19M | 0.9% | −65,809−57.6% | Reduced | Holders |
| Q4 2022 | 114,347 | $2.81M | 1.8% | +1,762+1.6% | Added | Holders |
| Q3 2022 | 112,585 | $2.94M | 1.8% | −420.0% | Reduced | Holders |
| Q2 2022 | 112,627 | $2.90M | 1.7% | −670−0.6% | Reduced | Holders |
| Q1 2022 | 113,297 | $3.06M | 1.5% | +2,976+2.7% | Added | Holders |
| Q4 2021 | 110,321 | $2.10M | 0.9% | +110,321 | New | Holders |