Delta Financial Group, Inc.
- SEC CIK
- 0001965718
- Latest filing
- May 9, 2025
CTRA holding history
Coterra Energy Inc. in every 13F filed by Delta Financial Group, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 17,438
- Value
- $512.0K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 17,438 | $512.0K | 0.1% | −1,015−5.5% | Reduced | Holders |
| Q4 2024 | 18,453 | $471.0K | 0.1% | +18,453 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −15,326−100.0% | Sold out | Holders |
| Q1 2024 | 15,326 | $427.0K | 0.1% | +1,035+7.2% | Added | Holders |
| Q4 2023 | 14,291 | $365.0K | 0.1% | −2,873−16.7% | Reduced | Holders |
| Q3 2023 | 17,164 | $464.0K | 0.2% | +17,164 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −13,648−100.0% | Sold out | Holders |
| Q1 2023 | 13,648 | $335.0K | 0.1% | +358+2.7% | Added | Holders |
| Q4 2022 | 13,290 | $340.0K | 0.2% | – | No prior filing | Holders |