Ceredex Value Advisors LLC

SEC CIK: 0001738726
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CTRA holding history

Coterra Energy Inc. in every 13F filed by Ceredex Value Advisors 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 (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of CTRA by Ceredex Value Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−1,450−100.0%	Sold out	Holders
Q4 2023	1,450	$37.0K	<0.1%	−50−3.3%	Reduced	Holders
Q3 2023	1,500	$40.6K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	1,500	$38.0K	<0.1%	+1,500	New	Holders