Question 1

How many shares of CTRA does OSAIC HOLDINGS, INC. own?

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of CTRA (COTERRA ENERGY INC) before exiting the position in 2026-Q2.

Question 2

What is OSAIC HOLDINGS, INC.'s CTRA position worth?

Accepted Answer

OSAIC HOLDINGS, INC.'s CTRA position was last reported at $0 in 2026-Q2 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling CTRA?

Accepted Answer

In 2026-Q2, OSAIC HOLDINGS, INC. exited their CTRA position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy CTRA?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in CTRA in 2024-Q3. They have held the position across 26 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$32.56	0
2026-Q1	Decreased	105,998	-27.8%	$3.7M	0.0%	$30.90	0
2025-Q4	Decreased	146,842	-42.1%	$3.9M	0.0%	$26.56	0
2025-Q3	Increased	253,641	+9.0%	$6.1M	0.0%	$23.44	30
2025-Q2	Increased	232,742	+79.9%	$6.3M	0.0%	$25.16	42
2025-Q1	Increased	129,390	+0.5%	$3.7M	0.0%	$27.88	27
2024-Q4	Decreased	128,712	-31.7%	$3.2M	0.0%	$24.65	0
2024-Q3	Decreased	188,494	-16.1%	$4.5M	0.0%	$22.75	0

CTRAShowing 8 of 26 quarters

CTRA
Showing 8 of 26 quarters