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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Qube Research & Technologies Ltd, 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
14
Since Q1 2021
Holdings of CTRA by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,531,301−100.0%Sold outHolders
Q1 20263,531,301$124.1M0.2%+3,531,301NewHolders
Q4 20250$00.0%−1,878,120−100.0%Sold outHolders
Q3 20251,878,120$44.4M0.1%+1,844,357+5,462.7%AddedHolders
Q2 202533,763$856.9K<0.1%+33,763NewHolders
Q4 20240$00.0%−445,128−100.0%Sold outHolders
Q3 2024445,128$10.7M<0.1%+445,128NewHolders
Q2 20240$00.0%−1,100,312−100.0%Sold outHolders
Q1 20241,100,312$30.7M0.1%−1,265,091−53.5%ReducedHolders
Q4 20232,365,403$60.4M0.1%+1,938,868+454.6%AddedHolders
Q3 2023426,535$11.5M<0.1%+51,561+13.8%AddedHolders
Q2 2023374,974$9.49M<0.1%+374,974NewHolders
Q1 20230$00.0%−1,102,800−100.0%Sold outHolders
Q4 20221,102,800$27.1M0.2%+1,080,514+4,848.4%AddedHolders
Q3 202222,286$582.0K<0.1%−1,938,558−98.9%ReducedHolders
Q2 20221,960,844$50.6M0.4%+1,909,973+3,754.5%AddedHolders
Q1 202250,871$1.37M<0.1%−1,069,427−95.5%ReducedHolders
Q4 20211,120,298$21.3M0.2%+1,120,298NewHolders
Q2 20210$00.0%−30,170−100.0%Sold outHolders
Q1 202130,170$567.0K<0.1%––Holders

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