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BOK Financial’s Coterra Energy CTRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$441K Sell
17,366
-613,907
-97% -$15.6M 0.01% 602
2025
Q1
$18.2M Buy
631,273
+35,550
+6% +$1.03M 0.32% 60
2024
Q4
$16.5M Sell
595,723
-79,433
-12% -$2.21M 0.28% 69
2024
Q3
$16.7M Buy
675,156
+20,543
+3% +$508K 0.3% 67
2024
Q2
$17.5M Buy
654,613
+22,386
+4% +$597K 0.31% 65
2024
Q1
$17.7M Buy
632,227
+10,781
+2% +$302K 0.32% 67
2023
Q4
$15.9M Sell
621,446
-132,350
-18% -$3.38M 0.31% 69
2023
Q3
$20.7M Buy
753,796
+135,614
+22% +$3.73M 0.46% 51
2023
Q2
$15.6M Sell
618,182
-19,235
-3% -$487K 0.32% 70
2023
Q1
$15.6M Buy
637,417
+145,217
+30% +$3.56M 0.33% 72
2022
Q4
$12.1M Buy
492,200
+210,828
+75% +$5.18M 0.22% 98
2022
Q3
$7.35M Buy
281,372
+45,784
+19% +$1.2M 0.15% 150
2022
Q2
$6.08M Buy
235,588
+28,905
+14% +$745K 0.12% 179
2022
Q1
$5.57M Sell
206,683
-23,901
-10% -$645K 0.09% 212
2021
Q4
$4.38M Buy
+230,584
New +$4.38M 0.07% 263
2021
Q1
$1.93M Sell
102,853
-37,274
-27% -$700K 0.04% 392
2020
Q4
$2.28M Buy
140,127
+11,396
+9% +$186K 0.04% 341
2020
Q3
$2.24M Sell
128,731
-11,754
-8% -$204K 0.05% 301
2020
Q2
$2.41M Sell
140,485
-157,653
-53% -$2.71M 0.06% 289
2020
Q1
$5.13M Sell
298,138
-29,831
-9% -$513K 0.15% 153
2019
Q4
$5.71M Buy
327,969
+174,997
+114% +$3.05M 0.13% 178
2019
Q3
$2.69M Sell
152,972
-523
-0.3% -$9.19K 0.06% 289
2019
Q2
$3.52M Buy
153,495
+101,231
+194% +$2.32M 0.08% 243
2019
Q1
$1.36M Buy
52,264
+36,770
+237% +$960K 0.03% 419
2018
Q4
$347K Sell
15,494
-6,548
-30% -$147K 0.01% 701
2018
Q3
$496K Sell
22,042
-231
-1% -$5.2K 0.01% 682
2018
Q2
$530K Buy
22,273
+243
+1% +$5.78K 0.01% 654
2018
Q1
$528K Sell
22,030
-106
-0.5% -$2.54K 0.02% 629
2017
Q4
$633K Sell
22,136
-1,792
-7% -$51.2K 0.02% 606
2017
Q3
$640K Buy
23,928
+43
+0.2% +$1.15K 0.02% 600
2017
Q2
$599K Buy
23,885
+2,072
+9% +$52K 0.02% 596
2017
Q1
$522K Sell
21,813
-657
-3% -$15.7K 0.02% 651
2016
Q4
$525K Sell
22,470
-1,588
-7% -$37.1K 0.02% 619
2016
Q3
$620K Sell
24,058
-350
-1% -$9.02K 0.02% 577
2016
Q2
$629K Sell
24,408
-2,750
-10% -$70.9K 0.02% 539
2016
Q1
$616K Buy
27,158
+2,290
+9% +$51.9K 0.02% 525
2015
Q4
$440K Sell
24,868
-473
-2% -$8.37K 0.02% 604
2015
Q3
$554K Sell
25,341
-8,252
-25% -$180K 0.02% 548
2015
Q2
$1.06M Sell
33,593
-25,456
-43% -$803K 0.04% 439
2015
Q1
$1.74M Buy
59,049
+12,214
+26% +$361K 0.06% 345
2014
Q4
$1.39M Sell
46,835
-9,963
-18% -$295K 0.05% 350
2014
Q3
$1.86M Sell
56,798
-1,643
-3% -$53.7K 0.06% 320
2014
Q2
$2M Sell
58,441
-399
-0.7% -$13.6K 0.06% 315
2014
Q1
$1.99M Sell
58,840
-970
-2% -$32.9K 0.07% 314
2013
Q4
$2.32M Sell
59,810
-34,431
-37% -$1.33M 0.08% 269
2013
Q3
$3.52M Buy
94,241
+71,960
+323% +$2.69M 0.13% 178
2013
Q2
$1.58M Buy
+22,281
New +$1.58M 0.06% 313