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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Parallel Advisors, 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 Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,196−100.0%Sold outHolders
Q1 202610,196$358.3K<0.1%+3,433+50.8%AddedHolders
Q4 20256,763$178.0K<0.1%−54−0.8%ReducedHolders
Q3 20256,817$161.2K<0.1%−3,140−31.5%ReducedHolders
Q2 20259,957$252.7K<0.1%+814+8.9%AddedHolders
Q1 20259,143$264.2K<0.1%+320+3.6%AddedHolders
Q4 20248,823$225.4K<0.1%−488−5.2%ReducedHolders
Q3 20249,311$223.0K<0.1%−3,138−25.2%ReducedHolders
Q2 202412,449$332.0K<0.1%+2,238+21.9%AddedHolders
Q1 202410,211$284.7K<0.1%+1,061+11.6%AddedHolders
Q4 20239,150$233.5K<0.1%−158−1.7%ReducedHolders
Q3 20239,308$251.8K<0.1%+149+1.6%AddedHolders
Q2 20239,159$231.7K<0.1%+516+6.0%AddedHolders
Q1 20238,643$212.1K<0.1%−1,505−14.8%ReducedHolders
Q4 202210,148$249.3K<0.1%−140−1.4%ReducedHolders
Q3 202210,288$269.0K<0.1%+744+7.8%AddedHolders
Q2 20229,544$246.0K<0.1%+2,276+31.3%AddedHolders
Q1 20227,268$197.0K<0.1%+17+0.2%AddedHolders
Q4 20217,251$138.0K<0.1%+4,226+139.7%AddedHolders
Q3 20213,025$66.0K<0.1%−553−15.5%ReducedHolders
Q2 20213,578$62.0K<0.1%−1,936−35.1%ReducedHolders
Q1 20215,514$104.0K<0.1%––Holders

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