American Century Companies’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 | $151M | Buy |
5,944,306
+625,782
| +12% | +$15.9M | 0.08% | 230 |
|
|
2025
Q1 | $154M | Buy |
5,318,524
+371,391
| +8% | +$10.7M | 0.09% | 206 |
|
|
2024
Q4 | $126M | Sell |
4,947,133
-90,282
| -2% | -$2.31M | 0.07% | 273 |
|
|
2024
Q3 | $121M | Buy |
5,037,415
+539,188
| +12% | +$12.9M | 0.07% | 287 |
|
|
2024
Q2 | $120M | Buy |
4,498,227
+1,013,107
| +29% | +$27M | 0.07% | 262 |
|
|
2024
Q1 | $97.2M | Buy |
3,485,120
+2,673,978
| +330% | +$74.6M | 0.06% | 341 |
|
|
2023
Q4 | $20.7M | Buy |
811,142
+57,423
| +8% | +$1.47M | 0.01% | 858 |
|
|
2023
Q3 | $20.4M | Buy |
753,719
+266,700
| +55% | +$7.21M | 0.02% | 799 |
|
|
2023
Q2 | $12.3M | Sell |
487,019
-20,349
| -4% | -$515K | 0.01% | 971 |
|
|
2023
Q1 | $12.4M | Sell |
507,368
-5,202
| -1% | -$127K | 0.01% | 936 |
|
|
2022
Q4 | $12.6M | Buy |
512,570
+195,156
| +61% | +$4.79M | 0.01% | 883 |
|
|
2022
Q3 | $8.29M | Buy |
317,414
+65,393
| +26% | +$1.71M | 0.01% | 950 |
|
|
2022
Q2 | $6.5M | Buy |
252,021
+9,475
| +4% | +$244K | 0.01% | 1049 |
|
|
2022
Q1 | $6.54M | Buy |
242,546
+63,171
| +35% | +$1.7M | ﹤0.01% | 1040 |
|
|
2021
Q4 | $3.41M | Sell |
179,375
-215,967
| -55% | -$4.1M | ﹤0.01% | 1166 |
|
|
2021
Q3 | $8.6M | Buy |
395,342
+5,495
| +1% | +$120K | 0.01% | 884 |
|
|
2021
Q2 | $6.81M | Buy |
389,847
+353,727
| +979% | +$6.18M | ﹤0.01% | 916 |
|
|
2021
Q1 | $678K | Buy |
36,120
+10,181
| +39% | +$191K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $422K | Buy |
25,939
+1,927
| +8% | +$31.4K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $417K | Sell |
24,012
-198,498
| -89% | -$3.45M | ﹤0.01% | 1415 |
|
|
2020
Q2 | $3.82M | Buy |
222,510
+165,624
| +291% | +$2.85M | ﹤0.01% | 799 |
|
|
2020
Q1 | $978K | Buy |
56,886
+31,798
| +127% | +$547K | ﹤0.01% | 992 |
|
|
2019
Q4 | $437K | Sell |
25,088
-314,799
| -93% | -$5.48M | ﹤0.01% | 1216 |
|
|
2019
Q3 | $5.97M | Buy |
339,887
+41,264
| +14% | +$725K | 0.01% | 751 |
|
|
2019
Q2 | $6.86M | Buy |
298,623
+26,297
| +10% | +$604K | 0.01% | 738 |
|
|
2019
Q1 | $7.11M | Buy |
+272,326
| New | +$7.11M | 0.01% | 713 |
|
|
2018
Q3 | – | Sell |
-45,091
| Closed | -$1.07M | – | 1270 |
|
|
2018
Q2 | $1.07M | Sell |
45,091
-500
| -1% | -$11.9K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $1.09M | Buy |
+45,591
| New | +$1.09M | ﹤0.01% | 1081 |
|
|
2017
Q4 | – | Sell |
-157,148
| Closed | -$4.2M | – | 1287 |
|
|
2017
Q3 | $4.2M | Sell |
157,148
-40,386
| -20% | -$1.08M | ﹤0.01% | 895 |
|
|
2017
Q2 | $4.95M | Sell |
197,534
-198,306
| -50% | -$4.97M | 0.01% | 853 |
|
|
2017
Q1 | $9.47M | Buy |
395,840
+362,833
| +1,099% | +$8.68M | 0.01% | 683 |
|
|
2016
Q4 | $771K | Buy |
+33,007
| New | +$771K | ﹤0.01% | 1179 |
|
|
2015
Q2 | – | Sell |
-1,166,560
| Closed | -$34.4M | – | 1350 |
|
|
2015
Q1 | $34.4M | Sell |
1,166,560
-1,174
| -0.1% | -$34.7K | 0.04% | 447 |
|
|
2014
Q4 | $34.6M | Buy |
1,167,734
+69,965
| +6% | +$2.07M | 0.04% | 454 |
|
|
2014
Q3 | $35.9M | Sell |
1,097,769
-170,714
| -13% | -$5.58M | 0.04% | 425 |
|
|
2014
Q2 | $43.3M | Buy |
1,268,483
+13,140
| +1% | +$449K | 0.05% | 392 |
|
|
2014
Q1 | $42.5M | Sell |
1,255,343
-228,685
| -15% | -$7.75M | 0.05% | 395 |
|
|
2013
Q4 | $57.5M | Sell |
1,484,028
-1,240,199
| -46% | -$48.1M | 0.07% | 320 |
|
|
2013
Q3 | $102M | Sell |
2,724,227
-205,985
| -7% | -$7.69M | 0.13% | 216 |
|
|
2013
Q2 | $104M | Buy |
+2,930,212
| New | +$104M | 0.14% | 195 |
|