Brown Advisory’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 | $315K | Sell |
12,402
-624
| -5% | -$15.8K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $376K | Buy |
13,026
+894
| +7% | +$25.8K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $310K | Sell |
12,132
-356
| -3% | -$9.09K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $299K | Sell |
12,488
-3,316
| -21% | -$79.4K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $421K | Buy |
15,804
+280
| +2% | +$7.47K | ﹤0.01% | 996 |
|
|
2024
Q1 | $433K | Buy |
15,524
+816
| +6% | +$22.8K | ﹤0.01% | 976 |
|
|
2023
Q4 | $375K | Sell |
14,708
-137
| -0.9% | -$3.5K | ﹤0.01% | 996 |
|
|
2023
Q3 | $402K | Buy |
14,845
+3,769
| +34% | +$102K | ﹤0.01% | 961 |
|
|
2023
Q2 | $280K | Buy |
11,076
+924
| +9% | +$23.4K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $249K | Sell |
10,152
-44
| -0.4% | -$1.08K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $251K | Buy |
10,196
+824
| +9% | +$20.2K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $245K | Hold |
9,372
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q2 | $242K | Buy |
+9,372
| New | +$242K | ﹤0.01% | 999 |
|
|
2020
Q4 | – | Sell |
-25,369
| Closed | -$440K | – | 1018 |
|
|
2020
Q3 | $440K | Buy |
25,369
+7,519
| +42% | +$130K | ﹤0.01% | 760 |
|
|
2020
Q2 | $307K | Hold |
17,850
| – | – | ﹤0.01% | 812 |
|
|
2020
Q1 | $307K | Hold |
17,850
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $311K | Hold |
17,850
| – | – | ﹤0.01% | 871 |
|
|
2019
Q3 | $314K | Sell |
17,850
-225
| -1% | -$3.96K | ﹤0.01% | 841 |
|
|
2019
Q2 | $415K | Sell |
18,075
-18,523
| -51% | -$425K | ﹤0.01% | 799 |
|
|
2019
Q1 | $955K | Buy |
36,598
+1,406
| +4% | +$36.7K | ﹤0.01% | 813 |
|
|
2018
Q4 | $786K | Hold |
35,192
| – | – | ﹤0.01% | 809 |
|
|
2018
Q3 | $793K | Hold |
35,192
| – | – | ﹤0.01% | 866 |
|
|
2018
Q2 | $837K | Sell |
35,192
-9,671
| -22% | -$230K | ﹤0.01% | 833 |
|
|
2018
Q1 | $1.08M | Buy |
44,863
+1,907
| +4% | +$45.7K | ﹤0.01% | 634 |
|
|
2017
Q4 | $1.23M | Buy |
42,956
+23,974
| +126% | +$686K | ﹤0.01% | 630 |
|
|
2017
Q3 | $508K | Buy |
+18,982
| New | +$508K | ﹤0.01% | 845 |
|
|
2015
Q4 | – | Sell |
-14,771
| Closed | -$323K | – | 957 |
|
|
2015
Q3 | $323K | Sell |
14,771
-7,544
| -34% | -$165K | ﹤0.01% | 779 |
|
|
2015
Q2 | $704K | Buy |
22,315
+1,435
| +7% | +$45.3K | ﹤0.01% | 579 |
|
|
2015
Q1 | $616K | Buy |
20,880
+4,002
| +24% | +$118K | ﹤0.01% | 648 |
|
|
2014
Q4 | $500K | Buy |
16,878
+1,168
| +7% | +$34.6K | ﹤0.01% | 688 |
|
|
2014
Q3 | $514K | Buy |
15,710
+1,969
| +14% | +$64.4K | ﹤0.01% | 662 |
|
|
2014
Q2 | $469K | Sell |
13,741
-13,913
| -50% | -$475K | ﹤0.01% | 689 |
|
|
2014
Q1 | $937K | Buy |
27,654
+12,499
| +82% | +$424K | ﹤0.01% | 548 |
|
|
2013
Q4 | $587K | Buy |
15,155
+1,850
| +14% | +$71.7K | ﹤0.01% | 617 |
|
|
2013
Q3 | $497K | Buy |
13,305
+3,067
| +30% | +$115K | ﹤0.01% | 625 |
|
|
2013
Q2 | $363K | Buy |
+10,238
| New | +$363K | ﹤0.01% | 654 |
|