KWMG, LLC

SEC CIK: 0001633024
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

CTRA holding history

Coterra Energy Inc. in every 13F filed by KWMG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRA overview All 13F holders of CTRA Full 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 KWMG, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−249,678−100.0%	Sold out	Holders
Q1 2026	249,678	$8.77M	0.7%	+4,773+1.9%	Added	Holders
Q4 2025	244,905	$6.45M	0.6%	+11,369+4.9%	Added	Holders
Q3 2025	233,536	$5.52M	0.5%	+13,909+6.3%	Added	Holders
Q2 2025	219,627	$5.57M	0.5%	+9,083+4.3%	Added	Holders
Q1 2025	210,544	$6.08M	0.6%	+637+0.3%	Added	Holders
Q4 2024	209,907	$5.36M	0.6%	+6,932+3.4%	Added	Holders
Q3 2024	202,975	$4.86M	0.5%	+6,532+3.3%	Added	Holders
Q2 2024	196,443	$5.24M	0.6%	+2,167+1.1%	Added	Holders
Q1 2024	194,276	$5.42M	0.6%	+5,277+2.8%	Added	Holders
Q4 2023	188,999	$4.82M	0.6%	+420.0%	Added	Holders
Q3 2023	188,957	$5.11M	0.6%	+4,859+2.6%	Added	Holders
Q2 2023	184,098	$4.66M	0.6%	+11,960+6.9%	Added	Holders
Q1 2023	172,138	$4.22M	0.6%	+5,259+3.2%	Added	Holders
Q4 2022	166,879	$4.10M	0.6%	−1,978−1.2%	Reduced	Holders
Q3 2022	168,857	$4.41M	0.7%	+3,090+1.9%	Added	Holders
Q2 2022	165,767	$4.28M	0.6%	−25,358−13.3%	Reduced	Holders
Q1 2022	191,125	$5.16M	0.7%	−3,017−1.6%	Reduced	Holders
Q4 2021	194,142	$3.69M	0.5%	+4,560+2.4%	Added	Holders
Q3 2021	189,582	$4.13M	0.6%	+10,727+6.0%	Added	Holders
Q2 2021	178,855	$3.11M	0.5%	+9,256+5.5%	Added	Holders
Q1 2021	169,599	$3.19M	0.5%	–	–	Holders

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