BlackRock’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 | $1.4B | Buy |
55,322,166
+942,000
| +2% | +$23.9M | 0.03% | 514 |
|
|
2025
Q1 | $1.57B | Sell |
54,380,166
-709,582
| -1% | -$20.5M | 0.03% | 453 |
|
|
2024
Q4 | $1.41B | Buy |
55,089,748
+1,301,498
| +2% | +$33.2M | 0.03% | 500 |
|
|
2024
Q3 | $1.29B | Buy |
53,788,250
+297,796
| +0.6% | +$7.13M | 0.03% | 525 |
|
|
2024
Q2 | $1.43B | Sell |
53,490,454
-5,831,421
| -10% | -$156M | 0.03% | 458 |
|
|
2024
Q1 | $1.65B | Sell |
59,321,875
-1,555,255
| -3% | -$43.4M | 0.04% | 413 |
|
|
2023
Q4 | $1.55B | Buy |
60,877,130
+573,401
| +1% | +$14.6M | 0.04% | 413 |
|
|
2023
Q3 | $1.63B | Buy |
60,303,729
+38,051
| +0.1% | +$1.03M | 0.05% | 366 |
|
|
2023
Q2 | $1.52B | Sell |
60,265,678
-7,750,234
| -11% | -$196M | 0.04% | 401 |
|
|
2023
Q1 | $1.67B | Sell |
68,015,912
-1,792,550
| -3% | -$44M | 0.05% | 360 |
|
|
2022
Q4 | $1.72B | Buy |
69,808,462
+3,322,494
| +5% | +$81.6M | 0.05% | 348 |
|
|
2022
Q3 | $1.74B | Buy |
66,485,968
+2,629,712
| +4% | +$68.7M | 0.06% | 321 |
|
|
2022
Q2 | $1.65B | Sell |
63,856,256
-2,967,583
| -4% | -$76.5M | 0.05% | 338 |
|
|
2022
Q1 | $1.8B | Sell |
66,823,839
-1,027,573
| -2% | -$27.7M | 0.05% | 375 |
|
|
2021
Q4 | $1.29B | Buy |
67,851,412
+38,726,712
| +133% | +$736M | 0.03% | 501 |
|
|
2021
Q3 | $634M | Buy |
29,124,700
+2,773,185
| +11% | +$60.3M | 0.02% | 814 |
|
|
2021
Q2 | $460M | Sell |
26,351,515
-3,532,088
| -12% | -$61.7M | 0.01% | 1074 |
|
|
2021
Q1 | $561M | Buy |
29,883,603
+1,470,256
| +5% | +$27.6M | 0.02% | 903 |
|
|
2020
Q4 | $463M | Sell |
28,413,347
-162,334
| -0.6% | -$2.64M | 0.01% | 952 |
|
|
2020
Q3 | $496M | Sell |
28,575,681
-435,241
| -2% | -$7.56M | 0.02% | 748 |
|
|
2020
Q2 | $498M | Sell |
29,010,922
-747,467
| -3% | -$12.8M | 0.02% | 713 |
|
|
2020
Q1 | $512M | Sell |
29,758,389
-1,504,448
| -5% | -$25.9M | 0.03% | 600 |
|
|
2019
Q4 | $544M | Sell |
31,262,837
-1,464,416
| -4% | -$25.5M | 0.02% | 744 |
|
|
2019
Q3 | $575M | Sell |
32,727,253
-609,364
| -2% | -$10.7M | 0.02% | 662 |
|
|
2019
Q2 | $765M | Buy |
33,336,617
+3,708,150
| +13% | +$85.1M | 0.03% | 531 |
|
|
2019
Q1 | $773M | Buy |
29,628,467
+328,207
| +1% | +$8.57M | 0.03% | 513 |
|
|
2018
Q4 | $655M | Sell |
29,300,260
-719,952
| -2% | -$16.1M | 0.03% | 532 |
|
|
2018
Q3 | $676M | Sell |
30,020,212
-170,714
| -0.6% | -$3.84M | 0.03% | 587 |
|
|
2018
Q2 | $719M | Sell |
30,190,926
-1,758,514
| -6% | -$41.9M | 0.03% | 533 |
|
|
2018
Q1 | $766M | Sell |
31,949,440
-523
| -0% | -$12.5K | 0.04% | 502 |
|
|
2017
Q4 | $914M | Buy |
31,949,963
+365,252
| +1% | +$10.4M | 0.04% | 439 |
|
|
2017
Q3 | $845M | Sell |
31,584,711
-951,950
| -3% | -$25.5M | 0.04% | 433 |
|
|
2017
Q2 | $816M | Sell |
32,536,661
-436,564
| -1% | -$10.9M | 0.04% | 441 |
|
|
2017
Q1 | $788M | Buy |
32,973,225
+31,954,562
| +3,137% | +$764M | 0.04% | 447 |
|
|
2016
Q4 | $23.8M | Sell |
1,018,663
-66,780
| -6% | -$1.56M | 0.03% | 504 |
|
|
2016
Q3 | $28M | Buy |
1,085,443
+34,679
| +3% | +$895K | 0.04% | 459 |
|
|
2016
Q2 | $27M | Buy |
1,050,764
+45,109
| +4% | +$1.16M | 0.04% | 453 |
|
|
2016
Q1 | $22.8M | Sell |
1,005,655
-143,264
| -12% | -$3.25M | 0.04% | 449 |
|
|
2015
Q4 | $20.3M | Sell |
1,148,919
-113,762
| -9% | -$2.01M | 0.03% | 516 |
|
|
2015
Q3 | $27.6M | Buy |
1,262,681
+178,614
| +16% | +$3.9M | 0.04% | 412 |
|
|
2015
Q2 | $34.2M | Sell |
1,084,067
-64,205
| -6% | -$2.02M | 0.05% | 372 |
|
|
2015
Q1 | $33.9M | Sell |
1,148,272
-76,940
| -6% | -$2.27M | 0.05% | 406 |
|
|
2014
Q4 | $36.3M | Buy |
1,225,212
+81,583
| +7% | +$2.42M | 0.05% | 383 |
|
|
2014
Q3 | $37.4M | Sell |
1,143,629
-686,748
| -38% | -$22.5M | 0.05% | 336 |
|
|
2014
Q2 | $62.5M | Sell |
1,830,377
-205,589
| -10% | -$7.02M | 0.09% | 236 |
|
|
2014
Q1 | $69M | Buy |
2,035,966
+234,493
| +13% | +$7.94M | 0.11% | 200 |
|
|
2013
Q4 | $69.8M | Sell |
1,801,473
-31,406
| -2% | -$1.22M | 0.11% | 199 |
|
|
2013
Q3 | $68.4M | Buy |
1,832,879
+83,671
| +5% | +$3.12M | 0.13% | 181 |
|
|
2013
Q2 | $62.1M | Buy |
+1,749,208
| New | +$62.1M | 0.12% | 178 |
|