Boston Partners’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 | $581K | Hold |
22,887
| – | – | ﹤0.01% | 641 |
|
|
2025
Q1 | $661K | Buy |
+22,887
| New | +$661K | ﹤0.01% | 603 |
|
|
2022
Q4 | – | Sell |
-342,834
| Closed | -$8.96M | – | 714 |
|
|
2022
Q3 | $8.96M | Buy |
342,834
+103,494
| +43% | +$2.7M | 0.01% | 362 |
|
|
2022
Q2 | $6.17M | Buy |
239,340
+165,748
| +225% | +$4.27M | 0.01% | 375 |
|
|
2022
Q1 | $1.99M | Sell |
73,592
-318,444
| -81% | -$8.59M | ﹤0.01% | 472 |
|
|
2021
Q4 | $7.45M | Buy |
+392,036
| New | +$7.45M | 0.01% | 374 |
|
|
2019
Q3 | – | Sell |
-31,056
| Closed | -$713K | – | 721 |
|
|
2019
Q2 | $713K | Hold |
31,056
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $811K | Hold |
31,056
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $694K | Sell |
31,056
-58,760
| -65% | -$1.31M | ﹤0.01% | 669 |
|
|
2018
Q3 | $2.02M | Sell |
89,816
-36,800
| -29% | -$829K | ﹤0.01% | 606 |
|
|
2018
Q2 | $3.01M | Buy |
126,616
+36,800
| +41% | +$876K | ﹤0.01% | 581 |
|
|
2018
Q1 | $2.15M | Sell |
89,816
-3,836,986
| -98% | -$92M | ﹤0.01% | 635 |
|
|
2017
Q4 | $112M | Buy |
3,926,802
+1,524,960
| +63% | +$43.6M | 0.13% | 172 |
|
|
2017
Q3 | $64.2M | Buy |
+2,401,842
| New | +$64.2M | 0.08% | 217 |
|