Brown Advisory’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $248K | Sell |
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|
2025
Q2 | $315K | Sell |
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|
2025
Q1 | $376K | Buy |
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|
2024
Q4 | $310K | Sell |
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|
2024
Q3 | $299K | Sell |
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|
2024
Q2 | $421K | Buy |
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|
2024
Q1 | $433K | Buy |
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|
2023
Q4 | $375K | Sell |
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|
2023
Q3 | $402K | Buy |
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|
2023
Q2 | $280K | Buy |
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|
2023
Q1 | $249K | Sell |
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|
2022
Q4 | $251K | Buy |
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|
2022
Q3 | $245K | Hold |
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|
2022
Q2 | $242K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $440K | Buy |
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|
2020
Q2 | $307K | Hold |
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|
2020
Q1 | $307K | Hold |
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|
2019
Q4 | $311K | Hold |
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|
2019
Q3 | $314K | Sell |
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|
2019
Q2 | $415K | Sell |
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|
2019
Q1 | $955K | Buy |
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|
2018
Q4 | $786K | Hold |
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|
2018
Q3 | $793K | Hold |
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|
2018
Q2 | $837K | Sell |
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $508K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $323K | Sell |
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|
2015
Q2 | $704K | Buy |
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|
2015
Q1 | $616K | Buy |
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|
2014
Q4 | $500K | Buy |
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|
2014
Q3 | $514K | Buy |
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|
2014
Q2 | $469K | Sell |
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|
2014
Q1 | $937K | Buy |
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|
2013
Q4 | $587K | Buy |
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|
2013
Q3 | $497K | Buy |
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|
2013
Q2 | $363K | Buy |
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