Bank of New York Mellon’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 | $130M | Sell |
5,124,402
-156,766
| -3% | -$3.98M | 0.02% | 510 |
|
|
2025
Q1 | $153M | Buy |
5,281,168
+337,902
| +7% | +$9.77M | 0.03% | 438 |
|
|
2024
Q4 | $126M | Buy |
4,943,266
+259,858
| +6% | +$6.64M | 0.02% | 545 |
|
|
2024
Q3 | $112M | Sell |
4,683,408
-272,813
| -6% | -$6.53M | 0.02% | 598 |
|
|
2024
Q2 | $132M | Sell |
4,956,221
-245,547
| -5% | -$6.55M | 0.03% | 517 |
|
|
2024
Q1 | $145M | Sell |
5,201,768
-138,528
| -3% | -$3.86M | 0.03% | 496 |
|
|
2023
Q4 | $136M | Sell |
5,340,296
-1,145,260
| -18% | -$29.2M | 0.03% | 503 |
|
|
2023
Q3 | $175M | Sell |
6,485,556
-273,855
| -4% | -$7.41M | 0.04% | 393 |
|
|
2023
Q2 | $171M | Sell |
6,759,411
-571,321
| -8% | -$14.5M | 0.04% | 420 |
|
|
2023
Q1 | $180M | Sell |
7,330,732
-314,447
| -4% | -$7.72M | 0.04% | 393 |
|
|
2022
Q4 | $188M | Sell |
7,645,179
-1,539,639
| -17% | -$37.8M | 0.04% | 377 |
|
|
2022
Q3 | $240M | Buy |
9,184,818
+451,827
| +5% | +$11.8M | 0.06% | 304 |
|
|
2022
Q2 | $225M | Buy |
8,732,991
+232,791
| +3% | +$6M | 0.05% | 321 |
|
|
2022
Q1 | $229M | Buy |
8,500,200
+285,446
| +3% | +$7.7M | 0.04% | 371 |
|
|
2021
Q4 | $156M | Buy |
8,214,754
+3,844,155
| +88% | +$73M | 0.03% | 516 |
|
|
2021
Q3 | $95.1M | Sell |
4,370,599
-1,960,826
| -31% | -$42.7M | 0.02% | 704 |
|
|
2021
Q2 | $111M | Buy |
6,331,425
+904,103
| +17% | +$15.8M | 0.02% | 658 |
|
|
2021
Q1 | $102M | Sell |
5,427,322
-2,835,326
| -34% | -$53.2M | 0.02% | 686 |
|
|
2020
Q4 | $135M | Buy |
8,262,648
+514,461
| +7% | +$8.38M | 0.03% | 523 |
|
|
2020
Q3 | $135M | Buy |
7,748,187
+3,167,138
| +69% | +$55M | 0.03% | 450 |
|
|
2020
Q2 | $78.7M | Sell |
4,581,049
-275,994
| -6% | -$4.74M | 0.02% | 647 |
|
|
2020
Q1 | $83.5M | Sell |
4,857,043
-655,032
| -12% | -$11.3M | 0.03% | 537 |
|
|
2019
Q4 | $96M | Buy |
5,512,075
+749,056
| +16% | +$13M | 0.02% | 623 |
|
|
2019
Q3 | $83.7M | Sell |
4,763,019
-3,174,079
| -40% | -$55.8M | 0.02% | 666 |
|
|
2019
Q2 | $182M | Sell |
7,937,098
-3,118,574
| -28% | -$71.6M | 0.05% | 349 |
|
|
2019
Q1 | $289M | Sell |
11,055,672
-1,361,279
| -11% | -$35.5M | 0.08% | 227 |
|
|
2018
Q4 | $278M | Sell |
12,416,951
-23,956
| -0.2% | -$535K | 0.09% | 216 |
|
|
2018
Q3 | $280M | Buy |
12,440,907
+1,472,233
| +13% | +$33.2M | 0.07% | 259 |
|
|
2018
Q2 | $261M | Buy |
10,968,674
+4,087,096
| +59% | +$97.3M | 0.07% | 272 |
|
|
2018
Q1 | $165M | Sell |
6,881,578
-137,832
| -2% | -$3.31M | 0.05% | 398 |
|
|
2017
Q4 | $201M | Buy |
7,019,410
+2,813,273
| +67% | +$80.5M | 0.05% | 368 |
|
|
2017
Q3 | $113M | Sell |
4,206,137
-87,583
| -2% | -$2.34M | 0.03% | 543 |
|
|
2017
Q2 | $108M | Sell |
4,293,720
-474,645
| -10% | -$11.9M | 0.03% | 548 |
|
|
2017
Q1 | $114M | Sell |
4,768,365
-1,648,527
| -26% | -$39.4M | 0.03% | 522 |
|
|
2016
Q4 | $150M | Buy |
6,416,892
+1,892,435
| +42% | +$44.2M | 0.04% | 428 |
|
|
2016
Q3 | $117M | Buy |
4,524,457
+42,897
| +1% | +$1.11M | 0.03% | 478 |
|
|
2016
Q2 | $115M | Sell |
4,481,560
-106,821
| -2% | -$2.75M | 0.04% | 468 |
|
|
2016
Q1 | $104M | Buy |
4,588,381
+339,097
| +8% | +$7.7M | 0.03% | 528 |
|
|
2015
Q4 | $75.2M | Sell |
4,249,284
-81,348
| -2% | -$1.44M | 0.02% | 668 |
|
|
2015
Q3 | $94.7M | Sell |
4,330,632
-176,491
| -4% | -$3.86M | 0.03% | 557 |
|
|
2015
Q2 | $142M | Sell |
4,507,123
-29,206
| -0.6% | -$921K | 0.04% | 445 |
|
|
2015
Q1 | $134M | Sell |
4,536,329
-108,711
| -2% | -$3.21M | 0.03% | 482 |
|
|
2014
Q4 | $138M | Sell |
4,645,040
-68,325
| -1% | -$2.02M | 0.04% | 474 |
|
|
2014
Q3 | $154M | Sell |
4,713,365
-188,082
| -4% | -$6.15M | 0.04% | 430 |
|
|
2014
Q2 | $167M | Sell |
4,901,447
-2,041,149
| -29% | -$69.7M | 0.05% | 415 |
|
|
2014
Q1 | $235M | Sell |
6,942,596
-289,981
| -4% | -$9.82M | 0.06% | 315 |
|
|
2013
Q4 | $280M | Buy |
7,232,577
+883,667
| +14% | +$34.3M | 0.08% | 266 |
|
|
2013
Q3 | $237M | Sell |
6,348,910
-530,502
| -8% | -$19.8M | 0.07% | 295 |
|
|
2013
Q2 | $244M | Buy |
+6,879,412
| New | +$244M | 0.08% | 262 |
|