AllianceBernstein’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 | $21.1M | Sell |
830,294
-23,236
| -3% | -$590K | 0.01% | 879 |
|
|
2025
Q1 | $24.7M | Buy |
853,530
+3,183
| +0.4% | +$92K | 0.01% | 818 |
|
|
2024
Q4 | $21.7M | Sell |
850,347
-5,457
| -0.6% | -$139K | 0.01% | 871 |
|
|
2024
Q3 | $20.5M | Sell |
855,804
-47,215
| -5% | -$1.13M | 0.01% | 903 |
|
|
2024
Q2 | $24.1M | Sell |
903,019
-443,181
| -33% | -$11.8M | 0.01% | 824 |
|
|
2024
Q1 | $37.5M | Buy |
1,346,200
+79,422
| +6% | +$2.21M | 0.01% | 685 |
|
|
2023
Q4 | $32.3M | Sell |
1,266,778
-1,860
| -0.1% | -$47.5K | 0.01% | 716 |
|
|
2023
Q3 | $34.3M | Buy |
1,268,638
+237,060
| +23% | +$6.41M | 0.01% | 667 |
|
|
2023
Q2 | $26.1M | Sell |
1,031,578
-182,132
| -15% | -$4.61M | 0.01% | 764 |
|
|
2023
Q1 | $29.8M | Buy |
1,213,710
+3,389
| +0.3% | +$83.2K | 0.01% | 719 |
|
|
2022
Q4 | $29.7M | Sell |
1,210,321
-119,013
| -9% | -$2.92M | 0.01% | 723 |
|
|
2022
Q3 | $34.7M | Sell |
1,329,334
-1,414,316
| -52% | -$36.9M | 0.02% | 653 |
|
|
2022
Q2 | $70.8M | Sell |
2,743,650
-3,944,124
| -59% | -$102M | 0.03% | 462 |
|
|
2022
Q1 | $180M | Sell |
6,687,774
-1,108,243
| -14% | -$29.9M | 0.07% | 258 |
|
|
2021
Q4 | $148M | Buy |
7,796,017
+6,967,754
| +841% | +$132M | 0.05% | 337 |
|
|
2021
Q3 | $18M | Buy |
828,263
+308,021
| +59% | +$6.7M | 0.01% | 982 |
|
|
2021
Q2 | $9.08M | Sell |
520,242
-120,851
| -19% | -$2.11M | ﹤0.01% | 1275 |
|
|
2021
Q1 | $12M | Sell |
641,093
-12,068
| -2% | -$227K | 0.01% | 1107 |
|
|
2020
Q4 | $10.6M | Sell |
653,161
-46,481
| -7% | -$757K | 0.01% | 1103 |
|
|
2020
Q3 | $12.1M | Sell |
699,642
-17,608
| -2% | -$306K | 0.01% | 964 |
|
|
2020
Q2 | $12.3M | Sell |
717,250
-194,309
| -21% | -$3.34M | 0.01% | 910 |
|
|
2020
Q1 | $15.7M | Buy |
911,559
+103,340
| +13% | +$1.78M | 0.01% | 767 |
|
|
2019
Q4 | $14.1M | Sell |
808,219
-157,177
| -16% | -$2.74M | 0.01% | 939 |
|
|
2019
Q3 | $17M | Buy |
965,396
+165,650
| +21% | +$2.91M | 0.01% | 851 |
|
|
2019
Q2 | $18.4M | Sell |
799,746
-483,190
| -38% | -$11.1M | 0.01% | 824 |
|
|
2019
Q1 | $33.5M | Buy |
1,282,936
+283,263
| +28% | +$7.39M | 0.02% | 646 |
|
|
2018
Q4 | $22.3M | Buy |
999,673
+250,514
| +33% | +$5.6M | 0.02% | 721 |
|
|
2018
Q3 | $16.9M | Sell |
749,159
-21,087
| -3% | -$475K | 0.01% | 832 |
|
|
2018
Q2 | $18.3M | Sell |
770,246
-102,933
| -12% | -$2.45M | 0.01% | 800 |
|
|
2018
Q1 | $20.9M | Buy |
873,179
+98,270
| +13% | +$2.36M | 0.02% | 747 |
|
|
2017
Q4 | $22.2M | Sell |
774,909
-16,420
| -2% | -$470K | 0.02% | 744 |
|
|
2017
Q3 | $21.2M | Buy |
791,329
+3,118
| +0.4% | +$83.4K | 0.02% | 744 |
|
|
2017
Q2 | $19.8M | Sell |
788,211
-15,531
| -2% | -$390K | 0.02% | 758 |
|
|
2017
Q1 | $19.2M | Sell |
803,742
-11,896
| -1% | -$284K | 0.02% | 762 |
|
|
2016
Q4 | $19.1M | Buy |
815,638
+1,902
| +0.2% | +$44.4K | 0.02% | 746 |
|
|
2016
Q3 | $21M | Buy |
813,736
+4,400
| +0.5% | +$114K | 0.02% | 684 |
|
|
2016
Q2 | $20.8M | Buy |
809,336
+45,938
| +6% | +$1.18M | 0.02% | 676 |
|
|
2016
Q1 | $17.3M | Buy |
763,398
+39,385
| +5% | +$894K | 0.01% | 741 |
|
|
2015
Q4 | $12.8M | Sell |
724,013
-54,505
| -7% | -$964K | 0.01% | 811 |
|
|
2015
Q3 | $17M | Buy |
778,518
+848
| +0.1% | +$18.5K | 0.01% | 746 |
|
|
2015
Q2 | $24.5M | Sell |
777,670
-3,260
| -0.4% | -$103K | 0.02% | 651 |
|
|
2015
Q1 | $23.1M | Sell |
780,930
-8,642
| -1% | -$255K | 0.02% | 675 |
|
|
2014
Q4 | $23.4M | Sell |
789,572
-12,549
| -2% | -$372K | 0.02% | 658 |
|
|
2014
Q3 | $26.2M | Buy |
802,121
+6,776
| +0.9% | +$222K | 0.02% | 624 |
|
|
2014
Q2 | $27.2M | Sell |
795,345
-18,481
| -2% | -$631K | 0.02% | 612 |
|
|
2014
Q1 | $27.6M | Sell |
813,826
-2,751
| -0.3% | -$93.2K | 0.02% | 607 |
|
|
2013
Q4 | $31.7M | Sell |
816,577
-76,963
| -9% | -$2.98M | 0.03% | 553 |
|
|
2013
Q3 | $33.3M | Sell |
893,540
-4,548
| -0.5% | -$170K | 0.03% | 520 |
|
|
2013
Q2 | $31.9M | Buy |
+898,088
| New | +$31.9M | 0.03% | 516 |
|