Charles Schwab’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
Q2 | $680M | Buy |
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|
2025
Q1 | $731M | Buy |
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|
2024
Q4 | $599M | Buy |
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|
2024
Q3 | $531M | Buy |
|
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|
2024
Q2 | $583M | Buy |
|
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|
2024
Q1 | $597M | Buy |
|
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|
2023
Q4 | $410M | Sell |
|
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|
2023
Q3 | $435M | Buy |
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|
2023
Q2 | $401M | Buy |
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|
2023
Q1 | $374M | Buy |
|
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|
2022
Q4 | $92.9M | Buy |
|
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|
2022
Q3 | $97.6M | Sell |
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|
2022
Q2 | $146M | Buy |
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|
2022
Q1 | $152M | Sell |
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|
2021
Q4 | $112M | Buy |
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|
2021
Q3 | $61.9M | Buy |
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|
2021
Q2 | $47.8M | Buy |
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|
2021
Q1 | $49.4M | Buy |
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|
2020
Q4 | $42.1M | Buy |
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|
2020
Q3 | $44.4M | Sell |
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|
2020
Q2 | $46.8M | Sell |
|
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|
2020
Q1 | $47.7M | Sell |
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|
2019
Q4 | $52M | Buy |
|
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|
2019
Q3 | $50.7M | Buy |
|
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|
2019
Q2 | $41.5M | Buy |
|
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|
2019
Q1 | $45.5M | Sell |
|
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|
2018
Q4 | $48.1M | Sell |
|
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|
2018
Q3 | $49.1M | Buy |
|
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|
2018
Q2 | $51.6M | Buy |
|
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|
2018
Q1 | $41.9M | Buy |
|
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|
2017
Q4 | $46.6M | Buy |
|
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|
2017
Q3 | $41.2M | Buy |
|
|||||
|
2017
Q2 | $38.3M | Buy |
|
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|
2017
Q1 | $35.2M | Buy |
|
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|
2016
Q4 | $31.3M | Buy |
|
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|
2016
Q3 | $33.6M | Buy |
|
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|
2016
Q2 | $32.9M | Sell |
|
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|
2016
Q1 | $31.6M | Buy |
|
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|
2015
Q4 | $21.7M | Buy |
|
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|
2015
Q3 | $25.2M | Buy |
|
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|
2015
Q2 | $35.2M | Buy |
|
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|
2015
Q1 | $31.9M | Buy |
|
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|
2014
Q4 | $29.1M | Buy |
|
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|
2014
Q3 | $31M | Buy |
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|
2014
Q2 | $31.5M | Buy |
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|
2014
Q1 | $29.7M | Buy |
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|
2013
Q4 | $32.6M | Buy |
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|
2013
Q3 | $30.3M | Buy |
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|
2013
Q2 | $28.3M | Buy |
|