Asset Management One’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 | $7.96M | Buy |
313,613
+4,996
| +2% | +$127K | 0.03% | 504 |
|
|
2025
Q1 | $8.92M | Buy |
308,617
+8,600
| +3% | +$249K | 0.03% | 452 |
|
|
2024
Q4 | $7.39M | Buy |
300,017
+19,288
| +7% | +$475K | 0.03% | 507 |
|
|
2024
Q3 | $6.72M | Sell |
280,729
-1,000
| -0.4% | -$24K | 0.02% | 529 |
|
|
2024
Q2 | $7.51M | Sell |
281,729
-9,245
| -3% | -$247K | 0.03% | 472 |
|
|
2024
Q1 | $8.11M | Sell |
290,974
-27,450
| -9% | -$765K | 0.03% | 468 |
|
|
2023
Q4 | $8.17M | Sell |
318,424
-24,137
| -7% | -$619K | 0.03% | 453 |
|
|
2023
Q3 | $9.27M | Buy |
342,561
+5,626
| +2% | +$152K | 0.04% | 407 |
|
|
2023
Q2 | $8.52M | Sell |
336,935
-795
| -0.2% | -$20.1K | 0.04% | 444 |
|
|
2023
Q1 | $8.29M | Sell |
337,730
-4,584
| -1% | -$112K | 0.04% | 449 |
|
|
2022
Q4 | $8.39M | Sell |
342,314
-15,383
| -4% | -$377K | 0.04% | 435 |
|
|
2022
Q3 | $9.34M | Sell |
357,697
-16,269
| -4% | -$425K | 0.05% | 402 |
|
|
2022
Q2 | $9.64M | Buy |
373,966
+25,034
| +7% | +$646K | 0.05% | 407 |
|
|
2022
Q1 | $9.41M | Sell |
348,932
-58,641
| -14% | -$1.58M | 0.04% | 457 |
|
|
2021
Q4 | $8.14M | Buy |
407,573
+104,305
| +34% | +$2.08M | 0.03% | 536 |
|
|
2021
Q3 | $6.6M | Buy |
303,268
+288,450
| +1,947% | +$6.28M | 0.03% | 580 |
|
|
2021
Q2 | $258K | Sell |
14,818
-215,241
| -94% | -$3.75M | ﹤0.01% | 949 |
|
|
2021
Q1 | $4.32M | Sell |
230,059
-20,253
| -8% | -$380K | 0.02% | 690 |
|
|
2020
Q4 | $4.03M | Buy |
250,312
+11,447
| +5% | +$184K | 0.02% | 693 |
|
|
2020
Q3 | $4.15M | Buy |
238,865
+1,394
| +0.6% | +$24.2K | 0.02% | 640 |
|
|
2020
Q2 | $4.08M | Sell |
237,471
-15,556
| -6% | -$267K | 0.02% | 615 |
|
|
2020
Q1 | $4.35M | Buy |
253,027
+12,067
| +5% | +$208K | 0.03% | 541 |
|
|
2019
Q4 | $4.2M | Sell |
240,960
-17,127
| -7% | -$298K | 0.02% | 670 |
|
|
2019
Q3 | $4.53M | Buy |
258,087
+4,773
| +2% | +$83.9K | 0.02% | 623 |
|
|
2019
Q2 | $5.82M | Buy |
253,314
+11,502
| +5% | +$264K | 0.03% | 570 |
|
|
2019
Q1 | $6.31M | Sell |
241,812
-525,504
| -68% | -$13.7M | 0.03% | 513 |
|
|
2018
Q4 | $17.2M | Buy |
767,316
+20,367
| +3% | +$458K | 0.04% | 453 |
|
|
2018
Q3 | $16.9M | Buy |
746,949
+3,264
| +0.4% | +$73.6K | 0.03% | 509 |
|
|
2018
Q2 | $17.7M | Buy |
743,685
+50
| +0% | +$1.19K | 0.04% | 483 |
|
|
2018
Q1 | $17.8M | Sell |
743,635
-418
| -0.1% | -$10K | 0.04% | 467 |
|
|
2017
Q4 | $21.3M | Sell |
744,053
-2,565
| -0.3% | -$73.3K | 0.05% | 422 |
|
|
2017
Q3 | $20M | Sell |
746,618
-7,388
| -1% | -$198K | 0.05% | 422 |
|
|
2017
Q2 | $18.9M | Buy |
754,006
+23,804
| +3% | +$597K | 0.05% | 408 |
|
|
2017
Q1 | $17.4M | Sell |
730,202
-71,115
| -9% | -$1.7M | 0.05% | 422 |
|
|
2016
Q4 | $18.7M | Buy |
801,317
+751,702
| +1,515% | +$17.5M | 0.05% | 404 |
|
|
2016
Q3 | $1.27M | Buy |
49,615
+2,366
| +5% | +$60.4K | 0.02% | 768 |
|
|
2016
Q2 | $1.2M | Buy |
47,249
+4,178
| +10% | +$106K | 0.02% | 784 |
|
|
2016
Q1 | $978K | Buy |
43,071
+3,480
| +9% | +$79K | 0.01% | 870 |
|
|
2015
Q4 | $700K | Sell |
39,591
-13,270
| -25% | -$235K | 0.01% | 983 |
|
|
2015
Q3 | $1.14M | Sell |
52,861
-6,354
| -11% | -$137K | 0.02% | 819 |
|
|
2015
Q2 | $1.86M | Sell |
59,215
-1,230
| -2% | -$38.7K | 0.03% | 679 |
|
|
2015
Q1 | $1.77M | Sell |
60,445
-2,524
| -4% | -$73.9K | 0.02% | 724 |
|
|
2014
Q4 | $1.88M | Hold |
62,969
| – | – | 0.02% | 702 |
|
|
2014
Q3 | $2.08M | Sell |
62,969
-7,479
| -11% | -$246K | 0.03% | 600 |
|
|
2014
Q2 | $2.41M | Sell |
70,448
-41,647
| -37% | -$1.42M | 0.04% | 501 |
|
|
2014
Q1 | $3.79M | Sell |
112,095
-58,622
| -34% | -$1.98M | 0.06% | 352 |
|
|
2013
Q4 | $6.61M | Sell |
170,717
-18,736
| -10% | -$726K | 0.1% | 233 |
|
|
2013
Q3 | $7.04M | Buy |
189,453
+25,397
| +15% | +$943K | 0.11% | 215 |
|
|
2013
Q2 | $5.81M | Buy |
+164,056
| New | +$5.81M | 0.09% | 233 |
|