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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Xponance, 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 Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−121,506−100.0%Sold outHolders
Q1 2026121,506$4.27M<0.1%+16,980+16.2%AddedHolders
Q4 2025104,526$2.75M<0.1%+5,722+5.8%AddedHolders
Q3 202598,804$2.34M<0.1%−5,463−5.2%ReducedHolders
Q2 2025104,267$2.65M<0.1%+6,925+7.1%AddedHolders
Q1 202597,342$2.81M<0.1%+1,015+1.1%AddedHolders
Q4 202496,327$2.46M<0.1%−2,250−2.3%ReducedHolders
Q3 202498,577$2.36M<0.1%+1,365+1.4%AddedHolders
Q2 202497,212$2.59M<0.1%−2,087−2.1%ReducedHolders
Q1 202499,299$2.77M<0.1%+6,981+7.6%AddedHolders
Q4 202392,318$2.36M<0.1%−1,817−1.9%ReducedHolders
Q3 202394,135$2.55M<0.1%+332+0.4%AddedHolders
Q2 202393,803$2.37M<0.1%−16,373−14.9%ReducedHolders
Q1 2023110,176$2.70M<0.1%+3,505+3.3%AddedHolders
Q4 2022106,671$2.62M<0.1%+14,148+15.3%AddedHolders
Q3 202292,523$2.42M<0.1%+15,204+19.7%AddedHolders
Q2 202277,319$1.99M<0.1%+11,527+17.5%AddedHolders
Q1 202265,792$1.77M<0.1%+2,272+3.6%AddedHolders
Q4 202163,520$1.21M<0.1%+38,224+151.1%AddedHolders
Q3 202125,296$550.0K<0.1%−1,106−4.2%ReducedHolders
Q2 202126,402$461.0K<0.1%+9,055+52.2%AddedHolders
Q1 202117,347$326.0K<0.1%––Holders

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