BNP Paribas Asset Management’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 | $182K | Sell |
7,159
-8,670
| -55% | -$220K | ﹤0.01% | 858 |
|
|
2025
Q1 | $457K | Hold |
15,829
| – | – | ﹤0.01% | 812 |
|
|
2024
Q4 | $404K | Sell |
15,829
-10,328
| -39% | -$264K | ﹤0.01% | 848 |
|
|
2024
Q3 | $626K | Buy |
26,157
+3,870
| +17% | +$92.6K | ﹤0.01% | 801 |
|
|
2024
Q2 | $594K | Sell |
22,287
-1,255
| -5% | -$33.4K | ﹤0.01% | 856 |
|
|
2024
Q1 | $656K | Buy |
+23,542
| New | +$656K | ﹤0.01% | 789 |
|
|
2023
Q2 | – | Sell |
-20,657
| Closed | -$507K | – | 865 |
|
|
2023
Q1 | $507K | Sell |
20,657
-1,776
| -8% | -$43.6K | ﹤0.01% | 804 |
|
|
2022
Q4 | $551K | Sell |
22,433
-25,574
| -53% | -$628K | ﹤0.01% | 829 |
|
|
2022
Q3 | $1.25M | Buy |
+48,007
| New | +$1.25M | ﹤0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-73,276
| Closed | -$1.39M | – | 885 |
|
|
2021
Q4 | $1.39M | Buy |
73,276
+5,553
| +8% | +$105K | ﹤0.01% | 729 |
|
|
2021
Q3 | $1.47M | Hold |
67,723
| – | – | 0.01% | 697 |
|
|
2021
Q2 | $1.18M | Buy |
+67,723
| New | +$1.18M | ﹤0.01% | 743 |
|
|
2020
Q3 | – | Sell |
-27,270
| Closed | -$468K | – | 825 |
|
|
2020
Q2 | $468K | Sell |
27,270
-32,264
| -54% | -$554K | ﹤0.01% | 697 |
|
|
2020
Q1 | $1.02M | Sell |
59,534
-3,135
| -5% | -$53.9K | 0.01% | 612 |
|
|
2019
Q4 | $1.09M | Sell |
62,669
-84,919
| -58% | -$1.48M | 0.01% | 647 |
|
|
2019
Q3 | $2.59M | Buy |
147,588
+105,086
| +247% | +$1.85M | 0.02% | 556 |
|
|
2019
Q2 | $976K | Sell |
42,502
-47,949
| -53% | -$1.1M | 0.01% | 665 |
|
|
2019
Q1 | $2.36M | Buy |
90,451
+80,703
| +828% | +$2.11M | 0.02% | 587 |
|
|
2018
Q4 | $224K | Hold |
9,748
| – | – | ﹤0.01% | 888 |
|
|
2018
Q3 | $220K | Buy |
9,748
+594
| +6% | +$13.4K | ﹤0.01% | 900 |
|
|
2018
Q2 | $218K | Hold |
9,154
| – | – | ﹤0.01% | 924 |
|
|
2018
Q1 | $220K | Hold |
9,154
| – | – | ﹤0.01% | 902 |
|
|
2017
Q4 | $262K | Hold |
9,154
| – | – | ﹤0.01% | 882 |
|
|
2017
Q3 | $245K | Sell |
9,154
-2,885
| -24% | -$77.2K | ﹤0.01% | 894 |
|
|
2017
Q2 | $302K | Sell |
12,039
-77,879
| -87% | -$1.95M | ﹤0.01% | 884 |
|
|
2017
Q1 | $2.15M | Sell |
89,918
-1,485
| -2% | -$35.5K | 0.02% | 642 |
|
|
2016
Q4 | $2.14M | Sell |
91,403
-62,412
| -41% | -$1.46M | 0.02% | 637 |
|
|
2016
Q3 | $3.97M | Buy |
153,815
+3,239
| +2% | +$83.6K | 0.03% | 571 |
|
|
2016
Q2 | $3.88M | Buy |
150,576
+19,933
| +15% | +$513K | 0.03% | 561 |
|
|
2016
Q1 | $2.97M | Buy |
130,643
+9,118
| +8% | +$207K | 0.03% | 590 |
|
|
2015
Q4 | $2.15M | Buy |
121,525
+7,992
| +7% | +$141K | 0.02% | 653 |
|
|
2015
Q3 | $2.48M | Sell |
113,533
-53,103
| -32% | -$1.16M | 0.02% | 620 |
|
|
2015
Q2 | $5.26M | Sell |
166,636
-666,138
| -80% | -$21M | 0.04% | 484 |
|
|
2015
Q1 | $24.6M | Buy |
832,774
+80,707
| +11% | +$2.38M | 0.19% | 161 |
|
|
2014
Q4 | $22.3M | Buy |
752,067
+710,350
| +1,703% | +$21M | 0.18% | 163 |
|
|
2014
Q3 | $1.36M | Sell |
41,717
-348,364
| -89% | -$11.4M | 0.01% | 684 |
|
|
2014
Q2 | $13.3M | Sell |
390,081
-634,939
| -62% | -$21.7M | 0.1% | 246 |
|
|
2014
Q1 | $34.7M | Buy |
1,025,020
+305,967
| +43% | +$10.4M | 0.26% | 118 |
|
|
2013
Q4 | $27.9M | Buy |
719,053
+15,151
| +2% | +$587K | 0.21% | 139 |
|
|
2013
Q3 | $26.3M | Buy |
+703,902
| New | +$26.3M | 0.2% | 156 |
|