Allspring Global Investments’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 | $10.4M | Buy |
413,403
+290,349
| +236% | +$7.28M | 0.02% | 696 |
|
|
2025
Q1 | $3.58M | Buy |
123,054
+8,726
| +8% | +$254K | 0.01% | 994 |
|
|
2024
Q4 | $2.99M | Buy |
114,328
+79,463
| +228% | +$2.08M | ﹤0.01% | 1061 |
|
|
2024
Q3 | $835K | Sell |
34,865
-14,324
| -29% | -$343K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $1.31M | Sell |
49,189
-2,760
| -5% | -$73.6K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $1.45M | Sell |
51,949
-59,642
| -53% | -$1.66M | ﹤0.01% | 1274 |
|
|
2023
Q4 | $2.85M | Sell |
111,591
-39,562
| -26% | -$1.01M | ﹤0.01% | 1085 |
|
|
2023
Q3 | $4.09M | Sell |
151,153
-75,855
| -33% | -$2.05M | 0.01% | 1022 |
|
|
2023
Q2 | $5.74M | Buy |
227,008
+177,101
| +355% | +$4.48M | 0.01% | 962 |
|
|
2023
Q1 | $1.22M | Sell |
49,907
-228,155
| -82% | -$5.6M | ﹤0.01% | 1371 |
|
|
2022
Q4 | $6.83M | Sell |
278,062
-138,000
| -33% | -$3.39M | 0.01% | 892 |
|
|
2022
Q3 | $10.9M | Buy |
416,062
+321,081
| +338% | +$8.39M | 0.02% | 748 |
|
|
2022
Q2 | $2.45M | Sell |
94,981
-39,477
| -29% | -$1.02M | ﹤0.01% | 1168 |
|
|
2022
Q1 | $3.63M | Sell |
134,458
-281,850
| -68% | -$7.6M | ﹤0.01% | 1258 |
|
|
2021
Q4 | $7.91M | Buy |
+416,308
| New | +$7.91M | 0.01% | 1006 |
|