Aviva’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 | $14.4M | Buy |
567,807
+540,016
| +1,943% | +$13.7M | 0.03% | 434 |
|
|
2025
Q1 | $803K | Sell |
27,791
-294
| -1% | -$8.5K | ﹤0.01% | 629 |
|
|
2024
Q4 | $717K | Sell |
28,085
-551
| -2% | -$14.1K | ﹤0.01% | 649 |
|
|
2024
Q3 | $686K | Sell |
28,636
-24
| -0.1% | -$575 | ﹤0.01% | 680 |
|
|
2024
Q2 | $764K | Sell |
28,660
-67
| -0.2% | -$1.79K | ﹤0.01% | 670 |
|
|
2024
Q1 | $801K | Sell |
28,727
-23,838
| -45% | -$665K | ﹤0.01% | 700 |
|
|
2023
Q4 | $1.34M | Sell |
52,565
-34,167
| -39% | -$872K | ﹤0.01% | 641 |
|
|
2023
Q3 | $2.35M | Buy |
86,732
+57,163
| +193% | +$1.55M | 0.01% | 597 |
|
|
2023
Q2 | $748K | Sell |
29,569
-76,429
| -72% | -$1.93M | ﹤0.01% | 850 |
|
|
2023
Q1 | $2.6M | Sell |
105,998
-145,487
| -58% | -$3.57M | 0.01% | 640 |
|
|
2022
Q4 | $6.18M | Sell |
251,485
-64,847
| -20% | -$1.59M | 0.03% | 541 |
|
|
2022
Q3 | $8.26M | Buy |
316,332
+50,442
| +19% | +$1.32M | 0.05% | 474 |
|
|
2022
Q2 | $6.86M | Sell |
265,890
-32,458
| -11% | -$837K | 0.04% | 518 |
|
|
2022
Q1 | $8.05M | Buy |
298,348
+66,310
| +29% | +$1.79M | 0.04% | 481 |
|
|
2021
Q4 | $4.41M | Buy |
232,038
+111,588
| +93% | +$2.12M | 0.02% | 620 |
|
|
2021
Q3 | $2.62M | Sell |
120,450
-6,088
| -5% | -$132K | 0.01% | 713 |
|
|
2021
Q2 | $2.21M | Sell |
126,538
-3,158
| -2% | -$55.1K | 0.01% | 750 |
|
|
2021
Q1 | $2.44M | Buy |
129,696
+567
| +0.4% | +$10.7K | 0.01% | 676 |
|
|
2020
Q4 | $2.1M | Buy |
129,129
+1,702
| +1% | +$27.7K | 0.01% | 672 |
|
|
2020
Q3 | $2.21M | Sell |
127,427
-4,418
| -3% | -$76.7K | 0.01% | 745 |
|
|
2020
Q2 | $2.27M | Sell |
131,845
-8,910
| -6% | -$153K | 0.01% | 733 |
|
|
2020
Q1 | $2.42M | Sell |
140,755
-2,814
| -2% | -$48.4K | 0.02% | 691 |
|
|
2019
Q4 | $2.5M | Sell |
143,569
-2,258
| -2% | -$39.3K | 0.02% | 621 |
|
|
2019
Q3 | $2.56M | Sell |
145,827
-11,592
| -7% | -$204K | 0.02% | 591 |
|
|
2019
Q2 | $3.61M | Sell |
157,419
-3,508
| -2% | -$80.5K | 0.02% | 545 |
|
|
2019
Q1 | $4.2M | Sell |
160,927
-2,184
| -1% | -$57K | 0.03% | 505 |
|
|
2018
Q4 | $3.65M | Sell |
163,111
-54,332
| -25% | -$1.21M | 0.03% | 520 |
|
|
2018
Q3 | $4.9M | Sell |
217,443
-12,392
| -5% | -$279K | 0.03% | 543 |
|
|
2018
Q2 | $5.47M | Sell |
229,835
-3,729
| -2% | -$88.7K | 0.03% | 494 |
|
|
2018
Q1 | $5.6M | Sell |
233,564
-24,184
| -9% | -$580K | 0.03% | 473 |
|
|
2017
Q4 | $7.37M | Sell |
257,748
-34,291
| -12% | -$981K | 0.04% | 425 |
|
|
2017
Q3 | $7.82M | Buy |
292,039
+2,050
| +0.7% | +$54.9K | 0.04% | 424 |
|
|
2017
Q2 | $7.28M | Buy |
289,989
+990
| +0.3% | +$24.9K | 0.04% | 452 |
|
|
2017
Q1 | $6.91M | Sell |
288,999
-15,055
| -5% | -$360K | 0.04% | 466 |
|
|
2016
Q4 | $7.1M | Buy |
304,054
+17,234
| +6% | +$403K | 0.04% | 443 |
|
|
2016
Q3 | $7.4M | Buy |
286,820
+9,118
| +3% | +$235K | 0.05% | 425 |
|
|
2016
Q2 | $7.15M | Buy |
277,702
+39,737
| +17% | +$1.02M | 0.05% | 394 |
|
|
2016
Q1 | $5.4M | Buy |
237,965
+19,014
| +9% | +$432K | 0.04% | 458 |
|
|
2015
Q4 | $3.87M | Buy |
218,951
+15,510
| +8% | +$274K | 0.03% | 570 |
|
|
2015
Q3 | $4.45M | Sell |
203,441
-4,798
| -2% | -$105K | 0.04% | 511 |
|
|
2015
Q2 | $6.57M | Sell |
208,239
-203,504
| -49% | -$6.42M | 0.05% | 410 |
|
|
2015
Q1 | $12.2M | Buy |
411,743
+49,740
| +14% | +$1.47M | 0.08% | 274 |
|
|
2014
Q4 | $10.7M | Sell |
362,003
-230
| -0.1% | -$6.81K | 0.08% | 272 |
|
|
2014
Q3 | $11.8M | Buy |
362,233
+64,830
| +22% | +$2.12M | 0.09% | 240 |
|
|
2014
Q2 | $10.2M | Buy |
297,403
+17,544
| +6% | +$599K | 0.08% | 289 |
|
|
2014
Q1 | $9.48M | Buy |
279,859
+115,060
| +70% | +$3.9M | 0.08% | 286 |
|
|
2013
Q4 | $6.39M | Buy |
164,799
+6,154
| +4% | +$239K | 0.05% | 377 |
|
|
2013
Q3 | $5.92M | Buy |
158,645
+35,767
| +29% | +$1.33M | 0.05% | 364 |
|
|
2013
Q2 | $4.36M | Buy |
+122,878
| New | +$4.36M | 0.04% | 391 |
|