Barclays’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
1,854,899
+66,628
| +4% | +$1.69M | 0.01% | 545 |
|
|
2025
Q1 | $51.7M | Sell |
1,788,271
-14,494
| -0.8% | -$419K | 0.01% | 487 |
|
|
2024
Q4 | $46M | Sell |
1,802,765
-344,498
| -16% | -$8.8M | 0.01% | 500 |
|
|
2024
Q3 | $51.4M | Buy |
2,147,263
+64,753
| +3% | +$1.55M | 0.01% | 498 |
|
|
2024
Q2 | $55.5M | Sell |
2,082,510
-121,025
| -5% | -$3.23M | 0.02% | 456 |
|
|
2024
Q1 | $61.4M | Sell |
2,203,535
-257,815
| -10% | -$7.19M | 0.02% | 446 |
|
|
2023
Q4 | $62.8M | Buy |
2,461,350
+92,250
| +4% | +$2.35M | 0.02% | 431 |
|
|
2023
Q3 | $64.1M | Buy |
2,369,100
+522,963
| +28% | +$14.1M | 0.04% | 389 |
|
|
2023
Q2 | $46.7M | Buy |
1,846,137
+723,453
| +64% | +$18.3M | 0.03% | 461 |
|
|
2023
Q1 | $27.5M | Sell |
1,122,684
-246,434
| -18% | -$6.05M | 0.01% | 515 |
|
|
2022
Q4 | $33.6M | Buy |
1,369,118
+306,146
| +29% | +$7.52M | 0.02% | 483 |
|
|
2022
Q3 | $27.8M | Buy |
1,062,972
+63,545
| +6% | +$1.66M | 0.03% | 484 |
|
|
2022
Q2 | $25.8M | Sell |
999,427
-292,149
| -23% | -$7.53M | 0.02% | 499 |
|
|
2022
Q1 | $34.8M | Sell |
1,291,576
-356,171
| -22% | -$9.61M | 0.03% | 501 |
|
|
2021
Q4 | $31.3M | Buy |
1,647,747
+393,445
| +31% | +$7.48M | 0.01% | 548 |
|
|
2021
Q3 | $27.3M | Buy |
1,254,302
+791,983
| +171% | +$17.2M | 0.01% | 591 |
|
|
2021
Q2 | $8.07M | Sell |
462,319
-58,598
| -11% | -$1.02M | ﹤0.01% | 1007 |
|
|
2021
Q1 | $9.78M | Buy |
520,917
+4,751
| +0.9% | +$89.2K | 0.01% | 842 |
|
|
2020
Q4 | $8.4M | Sell |
516,166
-87,119
| -14% | -$1.42M | ﹤0.01% | 827 |
|
|
2020
Q3 | $10.5M | Buy |
603,285
+284,015
| +89% | +$4.93M | 0.01% | 708 |
|
|
2020
Q2 | $5.49M | Sell |
319,270
-58,804
| -16% | -$1.01M | ﹤0.01% | 884 |
|
|
2020
Q1 | $6.5M | Sell |
378,074
-676,567
| -64% | -$11.6M | 0.01% | 771 |
|
|
2019
Q4 | $18.4M | Sell |
1,054,641
-46,761
| -4% | -$814K | 0.01% | 636 |
|
|
2019
Q3 | $19.4M | Buy |
1,101,402
+314,273
| +40% | +$5.52M | 0.01% | 563 |
|
|
2019
Q2 | $18.1M | Sell |
787,129
-1,029,166
| -57% | -$23.6M | 0.01% | 636 |
|
|
2019
Q1 | $47.4M | Buy |
1,816,295
+1,330,323
| +274% | +$34.7M | 0.03% | 302 |
|
|
2018
Q4 | $10.9M | Sell |
485,972
-147,621
| -23% | -$3.3M | 0.01% | 684 |
|
|
2018
Q3 | $14.3M | Buy |
633,593
+122,865
| +24% | +$2.77M | 0.01% | 657 |
|
|
2018
Q2 | $12.2M | Sell |
510,728
-237,473
| -32% | -$5.65M | 0.01% | 669 |
|
|
2018
Q1 | $17.9M | Buy |
748,201
+72,020
| +11% | +$1.73M | 0.01% | 597 |
|
|
2017
Q4 | $19.3M | Buy |
676,181
+494,346
| +272% | +$14.1M | 0.02% | 490 |
|
|
2017
Q3 | $4.86M | Sell |
181,835
-30,792
| -14% | -$824K | 0.01% | 817 |
|
|
2017
Q2 | $5.33M | Sell |
212,627
-60,208
| -22% | -$1.51M | 0.01% | 767 |
|
|
2017
Q1 | $6.52M | Sell |
272,835
-233,191
| -46% | -$5.58M | 0.01% | 682 |
|
|
2016
Q4 | $11.8M | Buy |
506,026
+175,357
| +53% | +$4.1M | 0.01% | 461 |
|
|
2016
Q3 | $8.53M | Buy |
330,669
+269,502
| +441% | +$6.95M | 0.01% | 510 |
|
|
2016
Q2 | $1.58M | Sell |
61,167
-135,722
| -69% | -$3.49M | ﹤0.01% | 1217 |
|
|
2016
Q1 | $4.33M | Sell |
196,889
-181,806
| -48% | -$4M | 0.01% | 742 |
|
|
2015
Q4 | $6.44M | Buy |
378,695
+246,847
| +187% | +$4.2M | 0.01% | 582 |
|
|
2015
Q3 | $2.77M | Sell |
131,848
-123,684
| -48% | -$2.6M | ﹤0.01% | 939 |
|
|
2015
Q2 | $7.92M | Sell |
255,532
-524,930
| -67% | -$16.3M | 0.01% | 640 |
|
|
2015
Q1 | $22.6M | Buy |
780,462
+7,517
| +1% | +$218K | 0.03% | 380 |
|
|
2014
Q4 | $22.4M | Buy |
772,945
+251,154
| +48% | +$7.28M | 0.02% | 383 |
|
|
2014
Q3 | $16.7M | Buy |
521,791
+127,466
| +32% | +$4.08M | 0.02% | 453 |
|
|
2014
Q2 | $13.4M | Buy |
394,325
+45,904
| +13% | +$1.56M | 0.01% | 521 |
|
|
2014
Q1 | $11.5M | Sell |
348,421
-60,854
| -15% | -$2.01M | 0.01% | 613 |
|
|
2013
Q4 | $15.6M | Sell |
409,275
-1,476,304
| -78% | -$56.1M | 0.02% | 550 |
|
|
2013
Q3 | $69.8M | Buy |
1,885,579
+1,682,726
| +830% | +$62.3M | 0.08% | 114 |
|
|
2013
Q2 | $14.4M | Buy |
+202,853
| New | +$14.4M | 0.02% | 428 |
|