Aberdeen Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Buy |
384,282
+44,252
| +13% | +$1.12M | 0.02% | 601 |
|
|
2025
Q1 | $9.81M | Buy |
340,030
+151,882
| +81% | +$4.38M | 0.02% | 567 |
|
|
2024
Q4 | $4.81M | Buy |
188,148
+5,188
| +3% | +$133K | 0.01% | 654 |
|
|
2024
Q3 | $4.38M | Buy |
182,960
+36,239
| +25% | +$867K | 0.01% | 670 |
|
|
2024
Q2 | $3.91M | Sell |
146,721
-166,871
| -53% | -$4.45M | 0.01% | 670 |
|
|
2024
Q1 | $8.74M | Sell |
313,592
-15,685
| -5% | -$437K | 0.02% | 574 |
|
|
2023
Q4 | $8.4M | Buy |
329,277
+138,621
| +73% | +$3.54M | 0.02% | 580 |
|
|
2023
Q3 | $5.16M | Sell |
190,656
-7,994
| -4% | -$216K | 0.01% | 552 |
|
|
2023
Q2 | $5.03M | Sell |
198,650
-28,217
| -12% | -$714K | 0.01% | 573 |
|
|
2023
Q1 | $5.57M | Sell |
226,867
-44,328
| -16% | -$1.09M | 0.01% | 556 |
|
|
2022
Q4 | $6.66M | Buy |
271,195
+78,658
| +41% | +$1.93M | 0.02% | 514 |
|
|
2022
Q3 | $5.03M | Sell |
192,537
-12,145
| -6% | -$317K | 0.02% | 550 |
|
|
2022
Q2 | $5.42M | Buy |
204,682
+5,274
| +3% | +$140K | 0.02% | 533 |
|
|
2022
Q1 | $5.52M | Sell |
199,408
-42,704
| -18% | -$1.18M | 0.01% | 554 |
|
|
2021
Q4 | $4.6M | Buy |
242,112
+110,837
| +84% | +$2.11M | 0.01% | 650 |
|
|
2021
Q3 | $2.93M | Buy |
+131,275
| New | +$2.93M | 0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-206,991
| Closed | -$4.75M | – | 926 |
|
|
2019
Q2 | $4.75M | Buy |
206,991
+34,360
| +20% | +$789K | 0.01% | 644 |
|
|
2019
Q1 | $4.51M | Buy |
172,631
+60,658
| +54% | +$1.58M | 0.01% | 644 |
|
|
2018
Q4 | $2.66M | Sell |
111,973
-13,338
| -11% | -$317K | 0.01% | 654 |
|
|
2018
Q3 | $2.82M | Sell |
125,311
-78,676
| -39% | -$1.77M | 0.01% | 704 |
|
|
2018
Q2 | $4.86M | Buy |
203,987
+122,028
| +149% | +$2.91M | 0.01% | 604 |
|
|
2018
Q1 | $1.97M | Sell |
81,959
-3,175
| -4% | -$76.2K | ﹤0.01% | 670 |
|
|
2017
Q4 | $2.44M | Buy |
85,134
+1,330
| +2% | +$38K | ﹤0.01% | 646 |
|
|
2017
Q3 | $2.24M | Buy |
+83,804
| New | +$2.24M | ﹤0.01% | 635 |
|