Bank of America’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
9,080,032
+969,666
| +12% | +$24.6M | 0.02% | 649 |
|
|
2025
Q1 | $234M | Buy |
8,110,366
+1,411,993
| +21% | +$40.8M | 0.02% | 607 |
|
|
2024
Q4 | $171M | Sell |
6,698,373
-1,012,300
| -13% | -$25.9M | 0.01% | 676 |
|
|
2024
Q3 | $185M | Buy |
7,710,673
+190,229
| +3% | +$4.56M | 0.01% | 687 |
|
|
2024
Q2 | $201M | Buy |
7,520,444
+126,743
| +2% | +$3.38M | 0.02% | 633 |
|
|
2024
Q1 | $206M | Buy |
7,393,701
+526,434
| +8% | +$14.7M | 0.02% | 619 |
|
|
2023
Q4 | $175M | Sell |
6,867,267
-134,178
| -2% | -$3.42M | 0.02% | 609 |
|
|
2023
Q3 | $189M | Sell |
7,001,445
-918,280
| -12% | -$24.8M | 0.02% | 556 |
|
|
2023
Q2 | $200M | Sell |
7,919,725
-2,644,618
| -25% | -$66.9M | 0.02% | 549 |
|
|
2023
Q1 | $259M | Buy |
10,564,343
+3,526,334
| +50% | +$86.5M | 0.03% | 487 |
|
|
2022
Q4 | $173M | Buy |
7,038,009
+273,486
| +4% | +$6.72M | 0.02% | 597 |
|
|
2022
Q3 | $177M | Sell |
6,764,523
-136,163
| -2% | -$3.56M | 0.02% | 570 |
|
|
2022
Q2 | $178M | Sell |
6,900,686
-513,159
| -7% | -$13.2M | 0.02% | 599 |
|
|
2022
Q1 | $200M | Sell |
7,413,845
-143,464
| -2% | -$3.87M | 0.02% | 605 |
|
|
2021
Q4 | $144M | Buy |
7,557,309
+2,656,202
| +54% | +$50.5M | 0.01% | 741 |
|
|
2021
Q3 | $107M | Buy |
4,901,107
+438,772
| +10% | +$9.55M | 0.01% | 853 |
|
|
2021
Q2 | $77.9M | Sell |
4,462,335
-408,103
| -8% | -$7.13M | 0.01% | 990 |
|
|
2021
Q1 | $91.5M | Buy |
4,870,438
+1,161,613
| +31% | +$21.8M | 0.01% | 869 |
|
|
2020
Q4 | $60.4M | Buy |
3,708,825
+507,854
| +16% | +$8.27M | 0.01% | 954 |
|
|
2020
Q3 | $55.6M | Sell |
3,200,971
-178,632
| -5% | -$3.1M | 0.01% | 950 |
|
|
2020
Q2 | $58.1M | Buy |
3,379,603
+624,438
| +23% | +$10.7M | 0.01% | 884 |
|
|
2020
Q1 | $47.4M | Buy |
2,755,165
+911,905
| +49% | +$15.7M | 0.01% | 902 |
|
|
2019
Q4 | $32.1M | Buy |
1,843,260
+58,517
| +3% | +$1.02M | ﹤0.01% | 1292 |
|
|
2019
Q3 | $31.4M | Buy |
1,784,743
+620,029
| +53% | +$10.9M | ﹤0.01% | 1279 |
|
|
2019
Q2 | $26.7M | Sell |
1,164,714
-1,566,744
| -57% | -$36M | ﹤0.01% | 1386 |
|
|
2019
Q1 | $71.3M | Buy |
2,731,458
+503,793
| +23% | +$13.1M | 0.01% | 817 |
|
|
2018
Q4 | $49.8M | Sell |
2,227,665
-2,337
| -0.1% | -$52.2K | 0.01% | 877 |
|
|
2018
Q3 | $50.2M | Buy |
2,230,002
+617,295
| +38% | +$13.9M | 0.01% | 972 |
|
|
2018
Q2 | $38.4M | Sell |
1,612,707
-36,982
| -2% | -$880K | 0.01% | 1117 |
|
|
2018
Q1 | $39.6M | Sell |
1,649,689
-719,550
| -30% | -$17.3M | 0.01% | 1072 |
|
|
2017
Q4 | $67.8M | Sell |
2,369,239
-1,975,140
| -45% | -$56.5M | 0.01% | 790 |
|
|
2017
Q3 | $116M | Buy |
4,344,379
+2,052,117
| +90% | +$54.9M | 0.02% | 600 |
|
|
2017
Q2 | $57.5M | Sell |
2,292,262
-265,657
| -10% | -$6.66M | 0.01% | 810 |
|
|
2017
Q1 | $61.2M | Sell |
2,557,919
-1,174,576
| -31% | -$28.1M | 0.01% | 776 |
|
|
2016
Q4 | $87.2M | Buy |
3,732,495
+2,489,165
| +200% | +$58.1M | 0.02% | 595 |
|
|
2016
Q3 | $32.1M | Buy |
1,243,330
+27,466
| +2% | +$709K | 0.01% | 1066 |
|
|
2016
Q2 | $31.3M | Sell |
1,215,864
-1,678,581
| -58% | -$43.2M | 0.01% | 1060 |
|
|
2016
Q1 | $65.7M | Sell |
2,894,445
-320,543
| -10% | -$7.28M | 0.02% | 683 |
|
|
2015
Q4 | $56.9M | Sell |
3,214,988
-1,365,414
| -30% | -$24.2M | 0.01% | 766 |
|
|
2015
Q3 | $100M | Buy |
4,580,402
+1,599,572
| +54% | +$35M | 0.02% | 535 |
|
|
2015
Q2 | $94M | Sell |
2,980,830
-1,226,692
| -29% | -$38.7M | 0.03% | 461 |
|
|
2015
Q1 | $124M | Buy |
4,207,522
+1,609,880
| +62% | +$47.5M | 0.04% | 377 |
|
|
2014
Q4 | $76.9M | Sell |
2,597,642
-572,352
| -18% | -$16.9M | 0.03% | 510 |
|
|
2014
Q3 | $104M | Buy |
3,169,994
+204,925
| +7% | +$6.7M | 0.03% | 434 |
|
|
2014
Q2 | $101M | Buy |
2,965,069
+573,544
| +24% | +$19.6M | 0.03% | 444 |
|
|
2014
Q1 | $81M | Buy |
2,391,525
+1,548,395
| +184% | +$52.5M | 0.03% | 477 |
|
|
2013
Q4 | $32.7M | Sell |
843,130
-358,379
| -30% | -$13.9M | 0.01% | 772 |
|
|
2013
Q3 | $44.8M | Buy |
1,201,509
+756,467
| +170% | +$28.2M | 0.02% | 623 |
|
|
2013
Q2 | $31.6M | Buy |
+445,042
| New | +$31.6M | 0.01% | 713 |
|