Axa’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 | $1.85M | Sell |
72,761
-28,625
| -28% | -$727K | 0.01% | 786 |
|
|
2025
Q1 | $2.93M | Sell |
101,386
-4,797
| -5% | -$139K | 0.01% | 654 |
|
|
2024
Q4 | $2.71M | Buy |
106,183
+80,030
| +306% | +$2.04M | 0.01% | 694 |
|
|
2024
Q3 | $626K | Buy |
26,153
+2,205
| +9% | +$52.8K | ﹤0.01% | 935 |
|
|
2024
Q2 | $639K | Sell |
23,948
-2,192
| -8% | -$58.5K | ﹤0.01% | 928 |
|
|
2024
Q1 | $729K | Buy |
26,140
+1,555
| +6% | +$43.4K | ﹤0.01% | 891 |
|
|
2023
Q4 | $627K | Buy |
24,585
+1,458
| +6% | +$37.2K | ﹤0.01% | 916 |
|
|
2023
Q3 | $626K | Sell |
23,127
-5,756
| -20% | -$156K | ﹤0.01% | 903 |
|
|
2023
Q2 | $731K | Buy |
28,883
+1,502
| +5% | +$38K | ﹤0.01% | 890 |
|
|
2023
Q1 | $672K | Buy |
27,381
+3,799
| +16% | +$93.2K | ﹤0.01% | 926 |
|
|
2022
Q4 | $579K | Buy |
23,582
+793
| +3% | +$19.5K | ﹤0.01% | 973 |
|
|
2022
Q3 | $595K | Sell |
22,789
-3,950
| -15% | -$103K | ﹤0.01% | 935 |
|
|
2022
Q2 | $690K | Sell |
26,739
-87,320
| -77% | -$2.25M | ﹤0.01% | 929 |
|
|
2022
Q1 | $3.08M | Buy |
114,059
+89,332
| +361% | +$2.41M | 0.01% | 763 |
|
|
2021
Q4 | $470K | Buy |
24,727
+12,594
| +104% | +$239K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $264K | Sell |
12,133
-122,336
| -91% | -$2.66M | ﹤0.01% | 1155 |
|
|
2021
Q2 | $2.35M | Buy |
134,469
+121,844
| +965% | +$2.13M | 0.01% | 859 |
|
|
2021
Q1 | $237K | Sell |
12,625
-3,285
| -21% | -$61.7K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $259K | Sell |
15,910
-3,908
| -20% | -$63.6K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $344K | Buy |
19,818
+512
| +3% | +$8.89K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $331K | Buy |
19,306
+3,579
| +23% | +$61.4K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $270K | Buy |
15,727
+4,810
| +44% | +$82.6K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $190K | Hold |
10,917
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $192K | Sell |
10,917
-130,297
| -92% | -$2.29M | ﹤0.01% | 1250 |
|
|
2019
Q2 | $3.24M | Buy |
141,214
+1,012
| +0.7% | +$23.2K | 0.01% | 764 |
|
|
2019
Q1 | $3.66M | Buy |
140,202
+128,462
| +1,094% | +$3.35M | 0.01% | 724 |
|
|
2018
Q4 | $262K | Buy |
11,740
+2,022
| +21% | +$45.1K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $219K | Sell |
9,718
-613
| -6% | -$13.8K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $246K | Sell |
10,331
-1,753
| -15% | -$41.7K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $290K | Buy |
12,084
+334
| +3% | +$8.02K | ﹤0.01% | 1258 |
|
|
2017
Q4 | $336K | Sell |
11,750
-953
| -8% | -$27.3K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $340K | Buy |
12,703
+1,151
| +10% | +$30.8K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $290K | Sell |
11,552
-387
| -3% | -$9.72K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $285K | Sell |
11,939
-15,439
| -56% | -$369K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $640K | Buy |
27,378
+2,159
| +9% | +$50.5K | ﹤0.01% | 997 |
|
|
2016
Q3 | $651K | Sell |
25,219
-6,872
| -21% | -$177K | ﹤0.01% | 972 |
|
|
2016
Q2 | $826K | Sell |
32,091
-211,848
| -87% | -$5.45M | ﹤0.01% | 914 |
|
|
2016
Q1 | $5.54M | Sell |
243,939
-7,380
| -3% | -$168K | 0.02% | 538 |
|
|
2015
Q4 | $4.45M | Sell |
251,319
-74,172
| -23% | -$1.31M | 0.02% | 592 |
|
|
2015
Q3 | $7.12M | Sell |
325,491
-70,305
| -18% | -$1.54M | 0.03% | 467 |
|
|
2015
Q2 | $12.5M | Buy |
395,796
+61,285
| +18% | +$1.93M | 0.05% | 364 |
|
|
2015
Q1 | $9.88M | Buy |
334,511
+198,673
| +146% | +$5.87M | 0.04% | 408 |
|
|
2014
Q4 | $4.02M | Buy |
135,838
+130,000
| +2,227% | +$3.85M | 0.02% | 617 |
|
|
2014
Q3 | $191K | Hold |
5,838
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q2 | $199K | Sell |
5,838
-97,650
| -94% | -$3.33M | ﹤0.01% | 1239 |
|
|
2014
Q1 | $3.51M | Sell |
103,488
-36,089
| -26% | -$1.22M | 0.02% | 617 |
|
|
2013
Q4 | $5.41M | Sell |
139,577
-55,631
| -28% | -$2.16M | 0.02% | 501 |
|
|
2013
Q3 | $7.29M | Sell |
195,208
-2,026
| -1% | -$75.6K | 0.04% | 431 |
|
|
2013
Q2 | $7M | Buy |
+197,234
| New | +$7M | 0.04% | 418 |
|