Cambridge Investment Research Advisors’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 | $2.22M | Sell |
87,391
-9,908
| -10% | -$251K | 0.01% | 1355 |
|
|
2025
Q1 | $2.81M | Sell |
97,299
-10,747
| -10% | -$311K | 0.01% | 1142 |
|
|
2024
Q4 | $2.76M | Buy |
108,046
+11,501
| +12% | +$294K | 0.01% | 1137 |
|
|
2024
Q3 | $2.31M | Sell |
96,545
-33,930
| -26% | -$813K | 0.01% | 1236 |
|
|
2024
Q2 | $3.48M | Buy |
130,475
+21,785
| +20% | +$581K | 0.01% | 952 |
|
|
2024
Q1 | $3.03M | Sell |
108,690
-43,115
| -28% | -$1.2M | 0.01% | 1023 |
|
|
2023
Q4 | $3.87M | Buy |
151,805
+5,702
| +4% | +$146K | 0.02% | 831 |
|
|
2023
Q3 | $3.95M | Sell |
146,103
-3,865
| -3% | -$105K | 0.02% | 779 |
|
|
2023
Q2 | $3.79M | Sell |
149,968
-153,948
| -51% | -$3.89M | 0.02% | 799 |
|
|
2023
Q1 | $7.46M | Buy |
303,916
+143,495
| +89% | +$3.52M | 0.04% | 457 |
|
|
2022
Q4 | $3.94M | Buy |
160,421
+31,029
| +24% | +$762K | 0.02% | 712 |
|
|
2022
Q3 | $3.38M | Buy |
129,392
+2,751
| +2% | +$71.9K | 0.02% | 754 |
|
|
2022
Q2 | $3.27M | Buy |
126,641
+31,193
| +33% | +$804K | 0.02% | 796 |
|
|
2022
Q1 | $2.57M | Buy |
95,448
+76,861
| +414% | +$2.07M | 0.01% | 996 |
|
|
2021
Q4 | $353K | Sell |
18,587
-17,773
| -49% | -$338K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $791K | Buy |
+36,360
| New | +$791K | ﹤0.01% | 1714 |
|
|
2020
Q4 | – | Sell |
-28,565
| Closed | -$496K | – | 2724 |
|
|
2020
Q3 | $496K | Buy |
+28,565
| New | +$496K | ﹤0.01% | 1604 |
|
|
2020
Q2 | – | Sell |
-10,783
| Closed | -$185K | – | 2465 |
|
|
2020
Q1 | $185K | Sell |
10,783
-1,992
| -16% | -$34.2K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $222K | Sell |
12,775
-760
| -6% | -$13.2K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $238K | Sell |
13,535
-1,594
| -11% | -$28K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $347K | Sell |
15,129
-13,499
| -47% | -$310K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $747K | Buy |
28,628
+918
| +3% | +$24K | 0.01% | 1210 |
|
|
2018
Q4 | $619K | Buy |
+27,710
| New | +$619K | 0.01% | 1215 |
|
|
2018
Q1 | – | Sell |
-11,316
| Closed | -$324K | – | 2165 |
|
|
2017
Q4 | $324K | Buy |
11,316
+381
| +3% | +$10.9K | ﹤0.01% | 1602 |
|
|
2017
Q3 | $293K | Buy |
10,935
+1,018
| +10% | +$27.3K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $249K | Buy |
9,917
+271
| +3% | +$6.8K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $231K | Buy |
9,646
+180
| +2% | +$4.31K | ﹤0.01% | 1538 |
|
|
2016
Q4 | $221K | Buy |
9,466
+250
| +3% | +$5.84K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $238K | Sell |
9,216
-893
| -9% | -$23.1K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $260K | Sell |
10,109
-1,374
| -12% | -$35.3K | 0.01% | 1240 |
|
|
2016
Q1 | $261K | Sell |
11,483
-233
| -2% | -$5.3K | 0.01% | 1249 |
|
|
2015
Q4 | $207K | Sell |
11,716
-518
| -4% | -$9.15K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $267K | Buy |
12,234
+1,055
| +9% | +$23K | 0.01% | 1081 |
|
|
2015
Q2 | $353K | Buy |
11,179
+1,026
| +10% | +$32.4K | 0.01% | 982 |
|
|
2015
Q1 | $300K | Sell |
10,153
-928
| -8% | -$27.4K | 0.01% | 1056 |
|
|
2014
Q4 | $328K | Sell |
11,081
-448
| -4% | -$13.3K | 0.01% | 975 |
|
|
2014
Q3 | $377K | Buy |
11,529
+162
| +1% | +$5.3K | 0.01% | 957 |
|
|
2014
Q2 | $388K | Sell |
11,367
-21
| -0.2% | -$717 | 0.01% | 875 |
|
|
2014
Q1 | $386K | Sell |
11,388
-84
| -0.7% | -$2.85K | 0.01% | 834 |
|
|
2013
Q4 | $445K | Buy |
11,472
+4,429
| +63% | +$172K | 0.02% | 702 |
|
|
2013
Q3 | $263K | Buy |
7,043
+961
| +16% | +$35.9K | 0.01% | 908 |
|
|
2013
Q2 | $216K | Buy |
+6,082
| New | +$216K | 0.01% | 914 |
|