Ameriprise’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Buy |
2,247,877
+956,059
| +74% | +$24.3M | 0.01% | 789 |
|
|
2025
Q1 | $37.3M | Sell |
1,291,818
-48,707
| -4% | -$1.41M | 0.01% | 977 |
|
|
2024
Q4 | $34.2M | Buy |
1,340,525
+216,865
| +19% | +$5.54M | 0.01% | 1043 |
|
|
2024
Q3 | $26.9M | Sell |
1,123,660
-23,624
| -2% | -$566K | 0.01% | 1166 |
|
|
2024
Q2 | $30.6M | Sell |
1,147,284
-78,988
| -6% | -$2.11M | 0.01% | 1033 |
|
|
2024
Q1 | $34.2M | Sell |
1,226,272
-23,747
| -2% | -$662K | 0.01% | 986 |
|
|
2023
Q4 | $31.9M | Buy |
1,250,019
+55,396
| +5% | +$1.41M | 0.01% | 995 |
|
|
2023
Q3 | $32.3M | Buy |
1,194,623
+33,203
| +3% | +$898K | 0.01% | 954 |
|
|
2023
Q2 | $29.4M | Sell |
1,161,420
-153,479
| -12% | -$3.88M | 0.01% | 1032 |
|
|
2023
Q1 | $32.3M | Sell |
1,314,899
-96,760
| -7% | -$2.38M | 0.01% | 965 |
|
|
2022
Q4 | $35.8M | Buy |
1,411,659
+291,395
| +26% | +$7.4M | 0.01% | 873 |
|
|
2022
Q3 | $29.3M | Buy |
1,120,264
+83,671
| +8% | +$2.19M | 0.01% | 946 |
|
|
2022
Q2 | $26.7M | Sell |
1,036,593
-58,160
| -5% | -$1.5M | 0.01% | 1020 |
|
|
2022
Q1 | $29.4M | Sell |
1,094,753
-1,883,696
| -63% | -$50.6M | 0.01% | 1082 |
|
|
2021
Q4 | $56.6M | Buy |
2,978,449
+2,625,272
| +743% | +$49.9M | 0.02% | 784 |
|
|
2021
Q3 | $7.71M | Sell |
353,177
-185,269
| -34% | -$4.04M | ﹤0.01% | 2066 |
|
|
2021
Q2 | $9.4M | Buy |
538,446
+46,335
| +9% | +$809K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $9.24M | Buy |
492,111
+102,034
| +26% | +$1.92M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $6.35M | Buy |
390,077
+26,361
| +7% | +$429K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $6.32M | Sell |
363,716
-72,088
| -17% | -$1.25M | ﹤0.01% | 1911 |
|
|
2020
Q2 | $7.49M | Buy |
435,804
+11,446
| +3% | +$197K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $7.29M | Sell |
424,358
-103,721
| -20% | -$1.78M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $9.19M | Sell |
528,079
-17,782
| -3% | -$310K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $9.59M | Buy |
545,861
+223,244
| +69% | +$3.92M | ﹤0.01% | 1721 |
|
|
2019
Q2 | $7.41M | Buy |
322,617
+160,112
| +99% | +$3.68M | ﹤0.01% | 1951 |
|
|
2019
Q1 | $4.24M | Sell |
162,505
-11,750
| -7% | -$307K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $3.9M | Sell |
174,255
-922,228
| -84% | -$20.6M | ﹤0.01% | 2287 |
|
|
2018
Q3 | $24.7M | Sell |
1,096,483
-27,187
| -2% | -$612K | 0.01% | 1139 |
|
|
2018
Q2 | $26.7M | Buy |
1,123,670
+488,909
| +77% | +$11.6M | 0.01% | 990 |
|
|
2018
Q1 | $15.2M | Buy |
634,761
+123,204
| +24% | +$2.95M | 0.01% | 1328 |
|
|
2017
Q4 | $14.6M | Buy |
511,557
+244,821
| +92% | +$7M | 0.01% | 1305 |
|
|
2017
Q3 | $7.14M | Sell |
266,736
-13,755
| -5% | -$368K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $7.04M | Sell |
280,491
-1,610,548
| -85% | -$40.4M | ﹤0.01% | 1823 |
|
|
2017
Q1 | $45.2M | Sell |
1,891,039
-436,879
| -19% | -$10.4M | 0.02% | 585 |
|
|
2016
Q4 | $54.4M | Sell |
2,327,918
-1,325,911
| -36% | -$31M | 0.03% | 506 |
|
|
2016
Q3 | $94.3M | Buy |
3,653,829
+2,106,705
| +136% | +$54.4M | 0.05% | 347 |
|
|
2016
Q2 | $39.8M | Buy |
1,547,124
+276,744
| +22% | +$7.12M | 0.02% | 573 |
|
|
2016
Q1 | $28.8M | Sell |
1,270,380
-631,712
| -33% | -$14.3M | 0.02% | 732 |
|
|
2015
Q4 | $33.6M | Sell |
1,902,092
-1,897,100
| -50% | -$33.6M | 0.02% | 630 |
|
|
2015
Q3 | $83M | Sell |
3,799,192
-14,706,219
| -79% | -$321M | 0.05% | 329 |
|
|
2015
Q2 | $584M | Sell |
18,505,411
-4,001,902
| -18% | -$126M | 0.33% | 63 |
|
|
2015
Q1 | $665M | Sell |
22,507,313
-263,013
| -1% | -$7.77M | 0.38% | 57 |
|
|
2014
Q4 | $674M | Buy |
22,770,326
+2,343,763
| +11% | +$69.4M | 0.39% | 56 |
|
|
2014
Q3 | $668M | Buy |
20,426,563
+6,061,824
| +42% | +$198M | 0.4% | 47 |
|
|
2014
Q2 | $490M | Buy |
14,364,739
+11,778,962
| +456% | +$402M | 0.29% | 80 |
|
|
2014
Q1 | $87.6M | Buy |
2,585,777
+526,790
| +26% | +$17.8M | 0.05% | 343 |
|
|
2013
Q4 | $79.8M | Buy |
2,058,987
+84,107
| +4% | +$3.26M | 0.05% | 370 |
|
|
2013
Q3 | $73.7M | Buy |
1,974,880
+490,280
| +33% | +$18.3M | 0.05% | 405 |
|
|
2013
Q2 | $105M | Buy |
+1,484,600
| New | +$105M | 0.07% | 304 |
|