Advisors Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
60,398
-2,406
| -4% | -$61.1K | 0.03% | 648 |
|
|
2025
Q1 | $1.82M | Sell |
62,804
-5,148
| -8% | -$149K | 0.03% | 588 |
|
|
2024
Q4 | $1.74M | Buy |
67,952
+2,284
| +3% | +$58.3K | 0.03% | 584 |
|
|
2024
Q3 | $1.57M | Buy |
65,668
+1,333
| +2% | +$31.9K | 0.03% | 627 |
|
|
2024
Q2 | $1.72M | Buy |
64,335
+9,311
| +17% | +$248K | 0.03% | 572 |
|
|
2024
Q1 | $1.53M | Sell |
55,024
-83,607
| -60% | -$2.33M | 0.03% | 635 |
|
|
2023
Q4 | $3.54M | Sell |
138,631
-59,289
| -30% | -$1.51M | 0.07% | 345 |
|
|
2023
Q3 | $5.35M | Buy |
197,920
+6,556
| +3% | +$177K | 0.12% | 211 |
|
|
2023
Q2 | $4.84M | Sell |
191,364
-518
| -0.3% | -$13.1K | 0.1% | 248 |
|
|
2023
Q1 | $4.71M | Buy |
191,882
+47,278
| +33% | +$1.16M | 0.1% | 257 |
|
|
2022
Q4 | $3.55M | Buy |
144,604
+86,706
| +150% | +$2.13M | 0.07% | 334 |
|
|
2022
Q3 | $1.51M | Buy |
57,898
+52,225
| +921% | +$1.36M | 0.03% | 576 |
|
|
2022
Q2 | $146K | Sell |
5,673
-3,132
| -36% | -$80.6K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $237K | Sell |
8,805
-5,330
| -38% | -$143K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $269K | Sell |
14,135
-1,726
| -11% | -$32.8K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $345K | Sell |
15,861
-310
| -2% | -$6.74K | 0.01% | 1124 |
|
|
2021
Q2 | $282K | Buy |
16,171
+5,899
| +57% | +$103K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $193K | Buy |
10,272
+4,430
| +76% | +$83.2K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $95K | Buy |
5,842
+3,934
| +206% | +$64K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $33K | Buy |
1,908
+991
| +108% | +$17.1K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $16K | Buy |
+917
| New | +$16K | ﹤0.01% | 1478 |
|
|
2020
Q1 | – | Sell |
-6,324
| Closed | -$110K | – | 1506 |
|
|
2019
Q4 | $110K | Sell |
6,324
-4,174
| -40% | -$72.6K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $184K | Sell |
10,498
-6,003
| -36% | -$105K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $379K | Sell |
16,501
-542
| -3% | -$12.4K | 0.01% | 1061 |
|
|
2019
Q1 | $445K | Sell |
17,043
-436
| -2% | -$11.4K | 0.01% | 1108 |
|
|
2018
Q4 | $391K | Sell |
17,479
-641
| -4% | -$14.3K | 0.01% | 1037 |
|
|
2018
Q3 | $408K | Sell |
18,120
-437
| -2% | -$9.84K | 0.01% | 1094 |
|
|
2018
Q2 | $442K | Buy |
18,557
+6,811
| +58% | +$162K | 0.01% | 1085 |
|
|
2018
Q1 | $284K | Buy |
11,746
+4,421
| +60% | +$107K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $209K | Buy |
7,325
+2,475
| +51% | +$70.6K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $130K | Buy |
+4,850
| New | +$130K | ﹤0.01% | 1309 |
|
|
2017
Q1 | – | Sell |
-27,463
| Closed | -$642K | – | 1598 |
|
|
2016
Q4 | $642K | Sell |
27,463
-4,535
| -14% | -$106K | 0.01% | 1020 |
|
|
2016
Q3 | $826K | Sell |
31,998
-13,672
| -30% | -$353K | 0.01% | 925 |
|
|
2016
Q2 | $1.18M | Buy |
+45,670
| New | +$1.18M | 0.02% | 829 |
|
|
2016
Q1 | – | Sell |
-69,905
| Closed | -$1.24M | – | 1841 |
|
|
2015
Q4 | $1.24M | Sell |
69,905
-6,892
| -9% | -$122K | 0.02% | 822 |
|
|
2015
Q3 | $1.68M | Sell |
76,797
-11,610
| -13% | -$254K | 0.03% | 705 |
|
|
2015
Q2 | $2.79M | Buy |
88,407
+2,195
| +3% | +$69.2K | 0.04% | 559 |
|
|
2015
Q1 | $2.55M | Buy |
86,212
+15,283
| +22% | +$451K | 0.03% | 576 |
|
|
2014
Q4 | $2.1M | Buy |
70,929
+2,280
| +3% | +$67.5K | 0.03% | 620 |
|
|
2014
Q3 | $2.24M | Buy |
68,649
+5,652
| +9% | +$185K | 0.03% | 571 |
|
|
2014
Q2 | $2.15M | Buy |
62,997
+10,079
| +19% | +$344K | 0.03% | 588 |
|
|
2014
Q1 | $1.79M | Buy |
52,918
+15,856
| +43% | +$537K | 0.03% | 580 |
|
|
2013
Q4 | $1.44M | Buy |
37,062
+21,989
| +146% | +$853K | 0.02% | 619 |
|
|
2013
Q3 | $563K | Sell |
15,073
-11,847
| -44% | -$443K | 0.01% | 862 |
|
|
2013
Q2 | $956K | Buy |
+26,920
| New | +$956K | 0.02% | 645 |
|