Allstate Corporation’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 | – | Sell |
-38,957
| Closed | -$1.13M | – | 259 |
|
|
2025
Q1 | $1.13M | Buy |
38,957
+17,538
| +82% | +$507K | 0.03% | 315 |
|
|
2024
Q4 | $547K | Buy |
+21,419
| New | +$547K | 0.02% | 453 |
|
|
2023
Q1 | – | Sell |
-28,282
| Closed | -$695K | – | 289 |
|
|
2022
Q4 | $695K | Buy |
28,282
+14,482
| +105% | +$356K | 0.02% | 431 |
|
|
2022
Q3 | $360K | Buy |
+13,800
| New | +$360K | 0.01% | 542 |
|
|
2022
Q1 | – | Sell |
-54,487
| Closed | -$1.04M | – | 626 |
|
|
2021
Q4 | $1.04M | Buy |
+54,487
| New | +$1.04M | 0.02% | 528 |
|
|
2020
Q3 | – | Sell |
-14,754
| Closed | -$253K | – | 676 |
|
|
2020
Q2 | $253K | Sell |
14,754
-349
| -2% | -$5.99K | 0.01% | 620 |
|
|
2020
Q1 | $260K | Sell |
15,103
-48,975
| -76% | -$843K | 0.01% | 526 |
|
|
2019
Q4 | $1.12M | Buy |
64,078
+329
| +0.5% | +$5.73K | 0.02% | 412 |
|
|
2019
Q3 | $1.12M | Buy |
63,749
+35,087
| +122% | +$616K | 0.02% | 375 |
|
|
2019
Q2 | $658K | Buy |
28,662
+13,257
| +86% | +$304K | 0.01% | 410 |
|
|
2019
Q1 | $402K | Buy |
+15,405
| New | +$402K | 0.01% | 356 |
|