Bank of New York Mellon’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $162M | Buy |
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|
2025
Q2 | $130M | Sell |
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|
2025
Q1 | $153M | Buy |
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|
2024
Q4 | $126M | Buy |
|
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|
2024
Q3 | $112M | Sell |
|
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|
2024
Q2 | $132M | Sell |
|
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|
2024
Q1 | $145M | Sell |
|
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|
2023
Q4 | $136M | Sell |
|
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|
2023
Q3 | $175M | Sell |
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|
2023
Q2 | $171M | Sell |
|
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|
2023
Q1 | $180M | Sell |
|
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|
2022
Q4 | $188M | Sell |
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|
2022
Q3 | $240M | Buy |
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|
2022
Q2 | $225M | Buy |
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|
2022
Q1 | $229M | Buy |
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|
2021
Q4 | $156M | Buy |
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|
2021
Q3 | $95.1M | Sell |
|
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|
2021
Q2 | $111M | Buy |
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|
2021
Q1 | $102M | Sell |
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|
2020
Q4 | $135M | Buy |
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|
2020
Q3 | $135M | Buy |
|
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|
2020
Q2 | $78.7M | Sell |
|
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|
2020
Q1 | $83.5M | Sell |
|
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|
2019
Q4 | $96M | Buy |
|
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|
2019
Q3 | $83.7M | Sell |
|
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|
2019
Q2 | $182M | Sell |
|
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|
2019
Q1 | $289M | Sell |
|
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|
2018
Q4 | $278M | Sell |
|
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|
2018
Q3 | $280M | Buy |
|
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|
2018
Q2 | $261M | Buy |
|
|||||
|
2018
Q1 | $165M | Sell |
|
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|
2017
Q4 | $201M | Buy |
|
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|
2017
Q3 | $113M | Sell |
|
|||||
|
2017
Q2 | $108M | Sell |
|
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|
2017
Q1 | $114M | Sell |
|
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|
2016
Q4 | $150M | Buy |
|
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|
2016
Q3 | $117M | Buy |
|
|||||
|
2016
Q2 | $115M | Sell |
|
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|
2016
Q1 | $104M | Buy |
|
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|
2015
Q4 | $75.2M | Sell |
|
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|
2015
Q3 | $94.7M | Sell |
|
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|
2015
Q2 | $142M | Sell |
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|
2015
Q1 | $134M | Sell |
|
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|
2014
Q4 | $138M | Sell |
|
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|
2014
Q3 | $154M | Sell |
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|
2014
Q2 | $167M | Sell |
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|
2014
Q1 | $235M | Sell |
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|
2013
Q4 | $280M | Buy |
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|
2013
Q3 | $237M | Sell |
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|
2013
Q2 | $244M | Buy |
|