Position in CTRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$933,704
+$182,374 QoQ
Shares Held
26,571
-6.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#439
of 953 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.04139851718038463.ToString("F0")%
Shared 0.ToString("F0")%
None 99.95860148281962.ToString("F0")%
Common Shares in CTRA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Allworth Financial LP holds $19,054,906 across 51 Oil & Gas E&P names. CTRA ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,780 | $5,514,960 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
39,283 | $2,553,395 | |
| 3 | EOG |
Eog Resources Inc
|
15,521 | $2,243,870 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
8,244 | $1,630,580 | |
| 5 | DVN |
Devon Energy Corp/De
|
20,738 | $1,043,536 | |
| 6 | EQT |
EQT Corp
|
15,865 | $1,009,648 | |
| 7 | CTRA |
Coterra Energy Inc.
This page
|
26,571 | $933,704 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
5,906 | $648,360 |
All Filings in CTRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $933,704 | 26,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $751,330 | 28,546 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $629,917 | 26,635 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $674,778 | 26,587 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $540,401 | 18,699 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $470,165 | 18,409 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $424,394 | 17,720 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $553,162 | 20,741 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $663,906 | 23,813 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $647,646 | 25,378 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $640,273 | 23,670 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $478,422 | 18,910 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $461,057 | 18,788 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $386,436 | 15,728 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $433,435 | 16,594 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,518 | 17,081 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,587 | 133 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $12,597 | 663 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $13,556 | 623 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||