Banco Bilbao Vizcaya Argentaria’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 | $398K | Sell |
15,647
-2,354
| -13% | -$59.8K | ﹤0.01% | 620 |
|
|
2025
Q1 | $520K | Buy |
18,001
+259
| +1% | +$7.49K | 0.01% | 598 |
|
|
2024
Q4 | $453K | Sell |
17,742
-10,426
| -37% | -$266K | ﹤0.01% | 601 |
|
|
2024
Q3 | $675K | Sell |
28,168
-2,279
| -7% | -$54.6K | 0.01% | 587 |
|
|
2024
Q2 | $813K | Sell |
30,447
-1,801
| -6% | -$48.1K | 0.01% | 557 |
|
|
2024
Q1 | $899K | Buy |
32,248
+4,345
| +16% | +$121K | 0.01% | 567 |
|
|
2023
Q4 | $713K | Sell |
27,903
-2,019
| -7% | -$51.6K | 0.01% | 589 |
|
|
2023
Q3 | $811K | Buy |
29,922
+4,427
| +17% | +$120K | 0.01% | 560 |
|
|
2023
Q2 | $644K | Buy |
25,495
+3,833
| +18% | +$96.9K | 0.01% | 576 |
|
|
2023
Q1 | $532K | Buy |
21,662
+4,367
| +25% | +$107K | 0.01% | 607 |
|
|
2022
Q4 | $425K | Sell |
17,295
-148
| -0.8% | -$3.64K | 0.01% | 606 |
|
|
2022
Q3 | $456K | Sell |
17,443
-336
| -2% | -$8.78K | 0.01% | 592 |
|
|
2022
Q2 | $459K | Sell |
17,779
-99
| -0.6% | -$2.56K | 0.01% | 582 |
|
|
2022
Q1 | $479K | Sell |
17,878
-132,069
| -88% | -$3.54M | 0.01% | 593 |
|
|
2021
Q4 | $2.95M | Buy |
149,947
+138,148
| +1,171% | +$2.72M | 0.04% | 359 |
|
|
2021
Q3 | $258K | Sell |
11,799
-3,783
| -24% | -$82.7K | ﹤0.01% | 717 |
|
|
2021
Q2 | $269K | Buy |
+15,582
| New | +$269K | ﹤0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-27,725
| Closed | -$482K | – | 694 |
|
|
2019
Q4 | $482K | Buy |
+27,725
| New | +$482K | 0.02% | 533 |
|