Bessemer Group’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 | $541K | Buy |
21,295
+5,090
| +31% | +$129K | ﹤0.01% | 793 |
|
|
2025
Q1 | $468K | Sell |
16,205
-41,762
| -72% | -$1.21M | ﹤0.01% | 888 |
|
|
2024
Q4 | $1.48M | Buy |
57,967
+4,617
| +9% | +$118K | ﹤0.01% | 694 |
|
|
2024
Q3 | $1.28M | Sell |
53,350
-1,960
| -4% | -$47K | ﹤0.01% | 735 |
|
|
2024
Q2 | $1.48M | Buy |
55,310
+883
| +2% | +$23.5K | ﹤0.01% | 584 |
|
|
2024
Q1 | $1.52M | Sell |
54,427
-18,999
| -26% | -$530K | ﹤0.01% | 588 |
|
|
2023
Q4 | $1.88M | Sell |
73,426
-6,827
| -9% | -$174K | ﹤0.01% | 491 |
|
|
2023
Q3 | $2.17M | Buy |
80,253
+937
| +1% | +$25.3K | ﹤0.01% | 459 |
|
|
2023
Q2 | $2.01M | Buy |
79,316
+324
| +0.4% | +$8.19K | ﹤0.01% | 488 |
|
|
2023
Q1 | $1.94M | Sell |
78,992
-301
| -0.4% | -$7.39K | ﹤0.01% | 456 |
|
|
2022
Q4 | $1.95M | Sell |
79,293
-3,628
| -4% | -$89.1K | ﹤0.01% | 451 |
|
|
2022
Q3 | $2.17M | Buy |
82,921
+3,555
| +4% | +$92.9K | 0.01% | 430 |
|
|
2022
Q2 | $2.05M | Buy |
79,366
+48,803
| +160% | +$1.26M | 0.01% | 431 |
|
|
2022
Q1 | $824K | Buy |
30,563
+7,220
| +31% | +$195K | ﹤0.01% | 518 |
|
|
2021
Q4 | $443K | Buy |
23,343
+10,759
| +85% | +$204K | ﹤0.01% | 661 |
|
|
2021
Q3 | $274K | Sell |
12,584
-340
| -3% | -$7.4K | ﹤0.01% | 703 |
|
|
2021
Q2 | $226K | Sell |
12,924
-122
| -0.9% | -$2.13K | ﹤0.01% | 762 |
|
|
2021
Q1 | $245K | Sell |
13,046
-1,048
| -7% | -$19.7K | ﹤0.01% | 712 |
|
|
2020
Q4 | $230K | Sell |
14,094
-7,076
| -33% | -$115K | ﹤0.01% | 715 |
|
|
2020
Q3 | $367K | Sell |
21,170
-34,153
| -62% | -$592K | ﹤0.01% | 571 |
|
|
2020
Q2 | $950K | Buy |
55,323
+51,024
| +1,187% | +$876K | ﹤0.01% | 809 |
|
|
2020
Q1 | $74K | Sell |
4,299
-85,586
| -95% | -$1.47M | ﹤0.01% | 1168 |
|
|
2019
Q4 | $1.57M | Buy |
89,885
+1,040
| +1% | +$18.1K | 0.01% | 637 |
|
|
2019
Q3 | $1.56M | Sell |
88,845
-2,692
| -3% | -$47.3K | 0.01% | 581 |
|
|
2019
Q2 | $2.1M | Sell |
91,537
-70,696
| -44% | -$1.62M | 0.01% | 518 |
|
|
2019
Q1 | $4.23M | Sell |
162,233
-10,349
| -6% | -$270K | 0.02% | 298 |
|
|
2018
Q4 | $3.86M | Buy |
172,582
+38
| +0% | +$849 | 0.02% | 251 |
|
|
2018
Q3 | $3.89M | Sell |
172,544
-2,362
| -1% | -$53.2K | 0.01% | 291 |
|
|
2018
Q2 | $4.16M | Sell |
174,906
-6,850
| -4% | -$163K | 0.02% | 297 |
|
|
2018
Q1 | $4.36M | Buy |
181,756
+28,038
| +18% | +$672K | 0.02% | 307 |
|
|
2017
Q4 | $4.4M | Buy |
153,718
+8,242
| +6% | +$236K | 0.02% | 310 |
|
|
2017
Q3 | $3.89M | Buy |
145,476
+52,036
| +56% | +$1.39M | 0.02% | 318 |
|
|
2017
Q2 | $2.34M | Sell |
93,440
-4,749
| -5% | -$119K | 0.01% | 422 |
|
|
2017
Q1 | $2.35M | Sell |
98,189
-5,331
| -5% | -$127K | 0.01% | 454 |
|
|
2016
Q4 | $2.42M | Buy |
103,520
+103,379
| +73,318% | +$2.41M | 0.01% | 459 |
|
|
2016
Q3 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 1659 |
|
|
2016
Q1 | – | Sell |
-185
| Closed | -$3K | – | 1506 |
|
|
2015
Q4 | $3K | Sell |
185
-203
| -52% | -$3.29K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $8K | Buy |
388
+9
| +2% | +$186 | ﹤0.01% | 1243 |
|
|
2015
Q2 | $12K | Buy |
379
+271
| +251% | +$8.58K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 1406 |
|
|
2014
Q4 | – | Sell |
-4,610
| Closed | -$151K | – | 1491 |
|
|
2014
Q3 | $151K | Buy |
4,610
+1,530
| +50% | +$50.1K | ﹤0.01% | 723 |
|
|
2014
Q2 | $105K | Buy |
3,080
+2,680
| +670% | +$91.4K | ﹤0.01% | 759 |
|
|
2014
Q1 | $14K | Sell |
400
-550
| -58% | -$19.3K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $37K | Hold |
950
| – | – | ﹤0.01% | 903 |
|
|
2013
Q3 | $35K | Sell |
950
-120
| -11% | -$4.42K | ﹤0.01% | 878 |
|
|
2013
Q2 | $38K | Buy |
+1,070
| New | +$38K | ﹤0.01% | 816 |
|