Brandywine Global Investment 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 | – | Sell |
-360,437
| Closed | -$10.4M | – | 588 |
|
|
2025
Q1 | $10.4M | Buy |
+360,437
| New | +$10.4M | 0.08% | 250 |
|
|
2024
Q4 | – | Sell |
-535,243
| Closed | -$13.1M | – | 598 |
|
|
2024
Q3 | $13.1M | Sell |
535,243
-452,619
| -46% | -$11M | 0.09% | 215 |
|
|
2024
Q2 | $26.3M | Buy |
987,862
+104,123
| +12% | +$2.78M | 0.2% | 124 |
|
|
2024
Q1 | $24.6M | Buy |
883,739
+77,039
| +10% | +$2.15M | 0.18% | 131 |
|
|
2023
Q4 | $20.6M | Sell |
806,700
-18,908
| -2% | -$483K | 0.17% | 138 |
|
|
2023
Q3 | $22.3M | Buy |
825,608
+453,541
| +122% | +$12.3M | 0.2% | 129 |
|
|
2023
Q2 | $9.41M | Buy |
372,067
+227,651
| +158% | +$5.76M | 0.08% | 251 |
|
|
2023
Q1 | $3.54M | Buy |
+144,416
| New | +$3.54M | 0.03% | 464 |
|
|
2021
Q2 | – | Sell |
-270,728
| Closed | -$5.08M | – | 698 |
|
|
2021
Q1 | $5.08M | Sell |
270,728
-12,685
| -4% | -$238K | 0.04% | 411 |
|
|
2020
Q4 | $4.61M | Buy |
283,413
+13,964
| +5% | +$227K | 0.04% | 391 |
|
|
2020
Q3 | $4.68M | Sell |
269,449
-60,670
| -18% | -$1.05M | 0.05% | 332 |
|
|
2020
Q2 | $5.67M | Buy |
330,119
+137,406
| +71% | +$2.36M | 0.06% | 291 |
|
|
2020
Q1 | $3.31M | Buy |
192,713
+192,678
| +550,509% | +$3.31M | 0.04% | 348 |
|
|
2019
Q4 | $1K | Sell |
35
-102,848
| -100% | -$2.94M | ﹤0.01% | 810 |
|
|
2019
Q3 | $1.81M | Sell |
102,883
-316,710
| -75% | -$5.57M | 0.01% | 541 |
|
|
2019
Q2 | $9.63M | Buy |
+419,593
| New | +$9.63M | 0.07% | 249 |
|