Ameritas Investment Partners’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 | $1.22M | Hold |
48,077
| – | – | 0.04% | 549 |
|
|
2025
Q1 | $1.39M | Hold |
48,077
| – | – | 0.05% | 483 |
|
|
2024
Q4 | $1.23M | Sell |
48,077
-655
| -1% | -$16.7K | 0.04% | 550 |
|
|
2024
Q3 | $1.17M | Hold |
48,732
| – | – | 0.04% | 572 |
|
|
2024
Q2 | $1.3M | Sell |
48,732
-527
| -1% | -$14.1K | 0.04% | 507 |
|
|
2024
Q1 | $1.37M | Hold |
49,259
| – | – | 0.05% | 503 |
|
|
2023
Q4 | $1.26M | Sell |
49,259
-625
| -1% | -$16K | 0.05% | 524 |
|
|
2023
Q3 | $1.35M | Buy |
49,884
+6,800
| +16% | +$184K | 0.05% | 431 |
|
|
2023
Q2 | $1.09M | Sell |
43,084
-807
| -2% | -$20.4K | 0.04% | 558 |
|
|
2023
Q1 | $1.08M | Sell |
43,891
-3,725
| -8% | -$91.4K | 0.04% | 548 |
|
|
2022
Q4 | $1.18M | Hold |
47,616
| – | – | 0.05% | 513 |
|
|
2022
Q3 | $1.24M | Sell |
47,616
-3,763
| -7% | -$98.2K | 0.06% | 427 |
|
|
2022
Q2 | $1.32M | Sell |
51,379
-10,600
| -17% | -$273K | 0.06% | 425 |
|
|
2022
Q1 | $1.67M | Sell |
61,979
-641
| -1% | -$17.3K | 0.06% | 394 |
|
|
2021
Q4 | $1.19M | Buy |
62,620
+57,160
| +1,047% | +$1.09M | 0.04% | 564 |
|
|
2021
Q3 | $119K | Hold |
5,460
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $95K | Sell |
5,460
-995
| -15% | -$17.3K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $121K | Hold |
6,455
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q4 | $105K | Hold |
6,455
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q3 | $112K | Hold |
6,455
| – | – | 0.01% | 1363 |
|
|
2020
Q2 | $111K | Sell |
6,455
-892
| -12% | -$15.3K | 0.01% | 1352 |
|
|
2020
Q1 | $126K | Hold |
7,347
| – | – | 0.01% | 1149 |
|
|
2019
Q4 | $128K | Hold |
7,347
| – | – | 0.01% | 1364 |
|
|
2019
Q3 | $129K | Hold |
7,347
| – | – | 0.01% | 1314 |
|
|
2019
Q2 | $169K | Sell |
7,347
-756
| -9% | -$17.4K | 0.01% | 1158 |
|
|
2019
Q1 | $211K | Hold |
8,103
| – | – | 0.01% | 1016 |
|
|
2018
Q4 | $181K | Sell |
8,103
-4,390
| -35% | -$98.1K | 0.01% | 1018 |
|
|
2018
Q3 | $280K | Sell |
12,493
-1,718
| -12% | -$38.5K | 0.01% | 906 |
|
|
2018
Q2 | $338K | Sell |
14,211
-2,062
| -13% | -$49K | 0.02% | 825 |
|
|
2018
Q1 | $390K | Sell |
16,273
-1,055
| -6% | -$25.3K | 0.02% | 815 |
|
|
2017
Q4 | $574K | Sell |
17,328
-1,077
| -6% | -$35.7K | 0.03% | 711 |
|
|
2017
Q3 | $478K | Sell |
18,405
-260
| -1% | -$6.75K | 0.02% | 766 |
|
|
2017
Q2 | $468K | Sell |
18,665
-1,420
| -7% | -$35.6K | 0.02% | 771 |
|
|
2017
Q1 | $480K | Sell |
20,085
-895
| -4% | -$21.4K | 0.02% | 764 |
|
|
2016
Q4 | $490K | Sell |
20,980
-9,709
| -32% | -$227K | 0.02% | 754 |
|
|
2016
Q3 | $791K | Buy |
30,689
+2,042
| +7% | +$52.6K | 0.04% | 585 |
|
|
2016
Q2 | $737K | Buy |
28,647
+8,978
| +46% | +$231K | 0.05% | 430 |
|
|
2016
Q1 | $446K | Buy |
19,669
+9,841
| +100% | +$223K | 0.03% | 638 |
|
|
2015
Q4 | $173K | Sell |
9,828
-61,649
| -86% | -$1.09M | 0.01% | 945 |
|
|
2015
Q3 | $1.56M | Sell |
71,477
-8,137
| -10% | -$178K | 0.11% | 204 |
|
|
2015
Q2 | $2.51M | Sell |
79,614
-629
| -0.8% | -$19.8K | 0.16% | 139 |
|
|
2015
Q1 | $2.37M | Buy |
80,243
+72,545
| +942% | +$2.14M | 0.15% | 148 |
|
|
2014
Q4 | $228K | Hold |
7,698
| – | – | 0.02% | 931 |
|
|
2014
Q3 | $252K | Sell |
7,698
-459
| -6% | -$15K | 0.02% | 870 |
|
|
2014
Q2 | $278K | Sell |
8,157
-397
| -5% | -$13.5K | 0.02% | 865 |
|
|
2014
Q1 | $290K | Sell |
8,554
-409
| -5% | -$13.9K | 0.02% | 813 |
|
|
2013
Q4 | $347K | Hold |
8,963
| – | – | 0.03% | 746 |
|
|
2013
Q3 | $334K | Buy |
+8,963
| New | +$334K | 0.03% | 689 |
|