Aristotle Capital Management’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 | $827M | Sell |
32,565,168
-572,754
| -2% | -$14.5M | 1.59% | 31 |
|
|
2025
Q1 | $958M | Sell |
33,137,922
-1,283,303
| -4% | -$37.1M | 1.91% | 23 |
|
|
2024
Q4 | $879M | Sell |
34,421,225
-318,547
| -0.9% | -$8.14M | 1.69% | 31 |
|
|
2024
Q3 | $832M | Sell |
34,739,772
-129,377
| -0.4% | -$3.1M | 1.51% | 37 |
|
|
2024
Q2 | $930M | Sell |
34,869,149
-951,675
| -3% | -$25.4M | 1.8% | 27 |
|
|
2024
Q1 | $999M | Sell |
35,820,824
-626,756
| -2% | -$17.5M | 1.85% | 25 |
|
|
2023
Q4 | $930M | Sell |
36,447,580
-1,822,089
| -5% | -$46.5M | 1.82% | 26 |
|
|
2023
Q3 | $1.04B | Sell |
38,269,669
-1,635,223
| -4% | -$44.2M | 2.22% | 12 |
|
|
2023
Q2 | $1.01B | Sell |
39,904,892
-670,125
| -2% | -$17M | 2.05% | 21 |
|
|
2023
Q1 | $996M | Sell |
40,575,017
-682,676
| -2% | -$16.8M | 2.09% | 21 |
|
|
2022
Q4 | $1.01B | Sell |
41,257,693
-843,891
| -2% | -$20.7M | 2.15% | 20 |
|
|
2022
Q3 | $1.1B | Sell |
42,101,584
-917,228
| -2% | -$24M | 2.43% | 7 |
|
|
2022
Q2 | $1.11B | Sell |
43,018,812
-1,326,763
| -3% | -$34.2M | 2.34% | 12 |
|
|
2022
Q1 | $1.2B | Sell |
44,345,575
-1,259,789
| -3% | -$34M | 2.18% | 21 |
|
|
2021
Q4 | $867M | Buy |
45,605,364
+986,833
| +2% | +$18.7M | 1.47% | 36 |
|
|
2021
Q3 | $971M | Buy |
44,618,531
+656,895
| +1% | +$14.3M | 1.84% | 29 |
|
|
2021
Q2 | $768M | Buy |
43,961,636
+883,634
| +2% | +$15.4M | 1.47% | 33 |
|
|
2021
Q1 | $809M | Buy |
43,078,002
+3,884,436
| +10% | +$72.9M | 1.65% | 33 |
|
|
2020
Q4 | $638M | Buy |
39,193,566
+1,609,884
| +4% | +$26.2M | 1.58% | 31 |
|
|
2020
Q3 | $652M | Buy |
37,583,682
+793,064
| +2% | +$13.8M | 1.97% | 27 |
|
|
2020
Q2 | $632M | Buy |
36,790,618
+144,071
| +0.4% | +$2.48M | 2.12% | 22 |
|
|
2020
Q1 | $630M | Buy |
36,646,547
+8,636,869
| +31% | +$148M | 2.66% | 10 |
|
|
2019
Q4 | $488M | Buy |
28,009,678
+14,495,515
| +107% | +$252M | 1.6% | 32 |
|
|
2019
Q3 | $237M | Buy |
+13,514,163
| New | +$237M | 1.26% | 38 |
|