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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Quadrant Capital Group 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 Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−33,221−100.0%Sold outHolders
Q1 202633,221$1.17M<0.1%+485+1.5%AddedHolders
Q4 202532,736$861.6K<0.1%−56−0.2%ReducedHolders
Q3 202532,792$775.5K<0.1%+253+0.8%AddedHolders
Q2 202532,539$825.8K<0.1%−5,719−14.9%ReducedHolders
Q1 202538,258$1.11M<0.1%+26,617+228.6%AddedHolders
Q4 202411,641$297.3K<0.1%−18−0.2%ReducedHolders
Q3 202411,659$279.2K<0.1%−624−5.1%ReducedHolders
Q2 202412,283$327.6K<0.1%+438+3.7%AddedHolders
Q1 202411,845$330.2K<0.1%−605−4.9%ReducedHolders
Q4 202312,450$317.7K<0.1%+325+2.7%AddedHolders
Q3 202312,125$328.0K<0.1%−90−0.7%ReducedHolders
Q2 202312,215$309.0K<0.1%−2,409−16.5%ReducedHolders
Q1 202314,624$358.9K<0.1%+2,066+16.5%AddedHolders
Q4 202212,558$308.6K<0.1%+439+3.6%AddedHolders
Q3 202212,119$317.0K<0.1%−285−2.3%ReducedHolders
Q2 202212,404$320.0K<0.1%+119+1.0%AddedHolders
Q1 202212,285$332.0K<0.1%−162−1.3%ReducedHolders
Q4 202112,447$236.0K<0.1%+2,516+25.3%AddedHolders
Q3 20219,931$216.0K<0.1%+8,528+607.8%AddedHolders
Q2 20211,403$24.0K<0.1%−312−18.2%ReducedHolders
Q1 20211,715$32.0K<0.1%––Holders

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