BNP Paribas Financial Markets’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 | $37.4M | Sell |
1,472,816
-128,548
| -8% | -$3.26M | 0.02% | 550 |
|
|
2025
Q1 | $46.3M | Buy |
1,601,364
+184,005
| +13% | +$5.32M | 0.03% | 483 |
|
|
2024
Q4 | $36.2M | Buy |
1,417,359
+116,376
| +9% | +$2.97M | 0.02% | 558 |
|
|
2024
Q3 | $31.2M | Buy |
1,300,983
+128,117
| +11% | +$3.07M | 0.02% | 484 |
|
|
2024
Q2 | $31.3M | Sell |
1,172,866
-264,477
| -18% | -$7.05M | 0.03% | 437 |
|
|
2024
Q1 | $40.1M | Sell |
1,437,343
-279,541
| -16% | -$7.79M | 0.04% | 372 |
|
|
2023
Q4 | $43.8M | Sell |
1,716,884
-356,917
| -17% | -$9.11M | 0.05% | 274 |
|
|
2023
Q3 | $56.1M | Buy |
2,073,801
+1,640,155
| +378% | +$44.4M | 0.07% | 186 |
|
|
2023
Q2 | $11M | Sell |
433,646
-459,991
| -51% | -$11.6M | 0.01% | 629 |
|
|
2023
Q1 | $21.9M | Sell |
893,637
-212,541
| -19% | -$5.22M | 0.03% | 382 |
|
|
2022
Q4 | $27.2M | Buy |
1,106,178
+254,818
| +30% | +$6.26M | 0.04% | 347 |
|
|
2022
Q3 | $22.2M | Sell |
851,360
-533,270
| -39% | -$13.9M | 0.04% | 387 |
|
|
2022
Q2 | $35.7M | Buy |
1,384,630
+750,142
| +118% | +$19.3M | 0.06% | 246 |
|
|
2022
Q1 | $17.1M | Sell |
634,488
-34,327
| -5% | -$926K | 0.02% | 469 |
|
|
2021
Q4 | $12.7M | Buy |
668,815
+314,079
| +89% | +$5.97M | 0.02% | 584 |
|
|
2021
Q3 | $7.72M | Buy |
354,736
+182,278
| +106% | +$3.97M | 0.01% | 742 |
|
|
2021
Q2 | $3.01M | Sell |
172,458
-76,184
| -31% | -$1.33M | ﹤0.01% | 1144 |
|
|
2021
Q1 | $4.67M | Buy |
248,642
+76,747
| +45% | +$1.44M | 0.01% | 896 |
|
|
2020
Q4 | $2.8M | Buy |
171,895
+18,440
| +12% | +$300K | 0.01% | 1005 |
|
|
2020
Q3 | $2.66M | Sell |
153,455
-164,301
| -52% | -$2.85M | ﹤0.01% | 989 |
|
|
2020
Q2 | $5.46M | Buy |
317,756
+63,430
| +25% | +$1.09M | 0.01% | 716 |
|
|
2020
Q1 | $4.37M | Sell |
254,326
-128,227
| -34% | -$2.2M | 0.01% | 740 |
|
|
2019
Q4 | $6.66M | Buy |
382,553
+18,482
| +5% | +$322K | 0.01% | 704 |
|
|
2019
Q3 | $6.4M | Buy |
364,071
+40,793
| +13% | +$717K | 0.01% | 639 |
|
|
2019
Q2 | $7.42M | Sell |
323,278
-198,715
| -38% | -$4.56M | 0.01% | 565 |
|
|
2019
Q1 | $13.6M | Buy |
521,993
+298,985
| +134% | +$7.8M | 0.03% | 359 |
|
|
2018
Q4 | $4.98M | Buy |
223,008
+770
| +0.3% | +$17.2K | 0.01% | 566 |
|
|
2018
Q3 | $5M | Sell |
222,238
-30,234
| -12% | -$681K | 0.01% | 783 |
|
|
2018
Q2 | $6.01M | Sell |
252,472
-131,316
| -34% | -$3.13M | 0.01% | 682 |
|
|
2018
Q1 | $9.2M | Buy |
383,788
+159,738
| +71% | +$3.83M | 0.02% | 491 |
|
|
2017
Q4 | $6.41M | Sell |
224,050
-94,303
| -30% | -$2.7M | 0.01% | 565 |
|
|
2017
Q3 | $8.52M | Buy |
318,353
+9,526
| +3% | +$255K | 0.02% | 602 |
|
|
2017
Q2 | $7.75M | Sell |
308,827
-264,898
| -46% | -$6.64M | 0.02% | 580 |
|
|
2017
Q1 | $13.7M | Buy |
573,725
+409,124
| +249% | +$9.78M | 0.04% | 470 |
|
|
2016
Q4 | $3.85M | Buy |
164,601
+57,709
| +54% | +$1.35M | 0.02% | 579 |
|
|
2016
Q3 | $2.76M | Buy |
106,892
+22,505
| +27% | +$581K | 0.01% | 622 |
|
|
2016
Q2 | $2.17M | Buy |
84,387
+8,887
| +12% | +$229K | 0.01% | 827 |
|
|
2016
Q1 | $1.71M | Sell |
75,500
-511,595
| -87% | -$11.6M | 0.01% | 874 |
|
|
2015
Q4 | $10.4M | Buy |
587,095
+448,789
| +324% | +$7.94M | 0.03% | 436 |
|
|
2015
Q3 | $3.02M | Sell |
138,306
-85,847
| -38% | -$1.88M | 0.01% | 762 |
|
|
2015
Q2 | $7.07M | Sell |
224,153
-79,263
| -26% | -$2.5M | 0.02% | 476 |
|
|
2015
Q1 | $8.96M | Buy |
303,416
+126,203
| +71% | +$3.73M | 0.02% | 437 |
|
|
2014
Q4 | $5.25M | Sell |
177,213
-137,997
| -44% | -$4.09M | 0.02% | 630 |
|
|
2014
Q3 | $10.3M | Buy |
315,210
+58,362
| +23% | +$1.91M | 0.01% | 471 |
|
|
2014
Q2 | $8.77M | Buy |
256,848
+60,920
| +31% | +$2.08M | 0.01% | 427 |
|
|
2014
Q1 | $7.7M | Sell |
195,928
-21,973
| -10% | -$863K | 0.01% | 505 |
|
|
2013
Q4 | $8.45M | Sell |
217,901
-9,110
| -4% | -$353K | 0.01% | 476 |
|
|
2013
Q3 | $8.47M | Buy |
227,011
+209,605
| +1,204% | +$7.82M | 0.01% | 521 |
|
|
2013
Q2 | $618K | Buy |
+17,406
| New | +$618K | ﹤0.01% | 1155 |
|