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Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Moors & Cabot, Inc., 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 Moors & Cabot, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−112,589−100.0%Sold outHolders
Q1 2026112,589$3.96M0.2%−15,718−12.3%ReducedHolders
Q4 2025128,307$3.38M0.1%+2,644+2.1%AddedHolders
Q3 2025125,663$2.97M0.1%+4,135+3.4%AddedHolders
Q2 2025121,528$3.08M0.1%−7,373−5.7%ReducedHolders
Q1 2025128,901$3.73M0.2%−10,136−7.3%ReducedHolders
Q4 2024139,037$3.55M0.2%+17,978+14.9%AddedHolders
Q3 2024121,059$2.90M0.1%−2,942−2.4%ReducedHolders
Q2 2024124,001$3.31M0.2%+330.0%AddedHolders
Q1 2024123,968$3.46M0.2%+246+0.2%AddedHolders
Q4 2023123,722$3.16M0.2%−20,230−14.1%ReducedHolders
Q3 2023143,952$3.89M0.3%+13,473+10.3%AddedHolders
Q2 2023130,479$3.30M0.2%+20,560+18.7%AddedHolders
Q1 2023109,919$2.70M0.2%+23,264+26.8%AddedHolders
Q4 202286,655$2.13M0.1%+14,408+19.9%AddedHolders
Q3 202272,247$1.89M0.1%+20,987+40.9%AddedHolders
Q2 202251,260$1.32M0.1%+10,405+25.5%AddedHolders
Q1 202240,855$1.10M0.1%+25,293+162.5%AddedHolders
Q4 202115,562$296.0K<0.1%−274−1.7%ReducedHolders
Q3 202115,836$343.0K<0.1%+3,734+30.9%AddedHolders
Q2 202112,102$211.0K<0.1%+39+0.3%AddedHolders
Q1 202112,063$228.0K<0.1%––Holders

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