Brown Brothers Harriman & Co’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 | $7.86M | Buy |
309,654
+9,481
| +3% | +$241K | 0.05% | 127 |
|
|
2025
Q1 | $8.68M | Sell |
300,173
-26,817
| -8% | -$775K | 0.06% | 124 |
|
|
2024
Q4 | $8.35M | Sell |
326,990
-68,592
| -17% | -$1.75M | 0.06% | 121 |
|
|
2024
Q3 | $9.47M | Sell |
395,582
-102,235
| -21% | -$2.45M | 0.06% | 118 |
|
|
2024
Q2 | $13.3M | Sell |
497,817
-25,475
| -5% | -$679K | 0.1% | 101 |
|
|
2024
Q1 | $14.6M | Sell |
523,292
-149,259
| -22% | -$4.16M | 0.11% | 97 |
|
|
2023
Q4 | $17.2M | Buy |
672,551
+71,544
| +12% | +$1.83M | 0.14% | 74 |
|
|
2023
Q3 | $16.3M | Buy |
601,007
+117,413
| +24% | +$3.18M | 0.14% | 69 |
|
|
2023
Q2 | $12.2M | Buy |
483,594
+39,887
| +9% | +$1.01M | 0.1% | 79 |
|
|
2023
Q1 | $10.9M | Buy |
443,707
+439,439
| +10,296% | +$10.8M | 0.09% | 78 |
|
|
2022
Q4 | $105K | Sell |
4,268
-3,370
| -44% | -$82.8K | ﹤0.01% | 587 |
|
|
2022
Q3 | $200K | Buy |
7,638
+1,685
| +28% | +$44.1K | ﹤0.01% | 463 |
|
|
2022
Q2 | $154K | Buy |
5,953
+402
| +7% | +$10.4K | ﹤0.01% | 511 |
|
|
2022
Q1 | $150K | Sell |
5,551
-47
| -0.8% | -$1.27K | ﹤0.01% | 572 |
|
|
2021
Q4 | $106 | Hold |
5,598
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $122 | Hold |
5,598
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $98 | Sell |
5,598
-191
| -3% | -$3 | ﹤0.01% | 558 |
|
|
2021
Q1 | $109 | Buy |
5,789
+3,413
| +144% | +$64 | ﹤0.01% | 504 |
|
|
2020
Q4 | $39K | Sell |
2,376
-15
| -0.6% | -$246 | ﹤0.01% | 695 |
|
|
2020
Q3 | $42K | Sell |
2,391
-2,112
| -47% | -$37.1K | ﹤0.01% | 603 |
|
|
2020
Q2 | $77K | Buy |
4,503
+15
| +0.3% | +$256 | ﹤0.01% | 524 |
|
|
2020
Q1 | $77K | Sell |
4,488
-800
| -15% | -$13.7K | ﹤0.01% | 481 |
|
|
2019
Q4 | $92K | Sell |
5,288
-1,422
| -21% | -$24.7K | ﹤0.01% | 579 |
|
|
2019
Q3 | $118K | Hold |
6,710
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $154K | Buy |
6,710
+2,159
| +47% | +$49.6K | ﹤0.01% | 435 |
|
|
2019
Q1 | $119K | Hold |
4,551
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $102K | Buy |
4,551
+500
| +12% | +$11.2K | ﹤0.01% | 437 |
|
|
2018
Q3 | $91K | Buy |
4,051
+1,675
| +70% | +$37.6K | ﹤0.01% | 465 |
|
|
2018
Q2 | $57K | Hold |
2,376
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $57K | Sell |
2,376
-91
| -4% | -$2.18K | ﹤0.01% | 467 |
|
|
2017
Q4 | $71K | Buy |
2,467
+91
| +4% | +$2.62K | ﹤0.01% | 478 |
|
|
2017
Q3 | $64K | Hold |
2,376
| – | – | ﹤0.01% | 456 |
|
|
2017
Q2 | $60K | Hold |
2,376
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $57K | Hold |
2,376
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $56K | Hold |
2,376
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $61K | Sell |
2,376
-11,602
| -83% | -$298K | ﹤0.01% | 423 |
|
|
2016
Q2 | $360K | Buy |
13,978
+11,602
| +488% | +$299K | ﹤0.01% | 260 |
|
|
2016
Q1 | $54K | Hold |
2,376
| – | – | ﹤0.01% | 428 |
|
|
2015
Q4 | $42K | Hold |
2,376
| – | – | ﹤0.01% | 485 |
|
|
2015
Q3 | $52K | Hold |
2,376
| – | – | ﹤0.01% | 485 |
|
|
2015
Q2 | $75K | Hold |
2,376
| – | – | ﹤0.01% | 462 |
|
|
2015
Q1 | $70K | Sell |
2,376
-961
| -29% | -$28.3K | ﹤0.01% | 457 |
|
|
2014
Q4 | $99K | Buy |
3,337
+961
| +40% | +$28.5K | ﹤0.01% | 443 |
|
|
2014
Q3 | $78K | Hold |
2,376
| – | – | ﹤0.01% | 466 |
|
|
2014
Q2 | $81K | Hold |
2,376
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $81K | Hold |
2,376
| – | – | ﹤0.01% | 440 |
|
|
2013
Q4 | $92K | Sell |
2,376
-54
| -2% | -$2.09K | ﹤0.01% | 397 |
|
|
2013
Q3 | $91K | Sell |
2,430
-57,076
| -96% | -$2.14M | ﹤0.01% | 404 |
|
|
2013
Q2 | $2.11M | Buy |
+59,506
| New | +$2.11M | 0.01% | 164 |
|