Charles Schwab’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680M | Buy |
26,800,493
+1,495,553
| +6% | +$38M | 0.12% | 151 |
|
|
2025
Q1 | $731M | Buy |
25,304,940
+1,837,614
| +8% | +$53.1M | 0.14% | 132 |
|
|
2024
Q4 | $599M | Buy |
23,467,326
+1,310,965
| +6% | +$33.5M | 0.11% | 154 |
|
|
2024
Q3 | $531M | Buy |
22,156,361
+305,626
| +1% | +$7.32M | 0.1% | 169 |
|
|
2024
Q2 | $583M | Buy |
21,850,735
+453,502
| +2% | +$12.1M | 0.11% | 155 |
|
|
2024
Q1 | $597M | Buy |
21,397,233
+5,346,817
| +33% | +$149M | 0.14% | 123 |
|
|
2023
Q4 | $410M | Sell |
16,050,416
-30,174
| -0.2% | -$770K | 0.1% | 161 |
|
|
2023
Q3 | $435M | Buy |
16,080,590
+235,636
| +1% | +$6.37M | 0.12% | 140 |
|
|
2023
Q2 | $401M | Buy |
15,844,954
+586,259
| +4% | +$14.8M | 0.11% | 152 |
|
|
2023
Q1 | $374M | Buy |
15,258,695
+11,477,201
| +304% | +$282M | 0.11% | 150 |
|
|
2022
Q4 | $92.9M | Buy |
3,781,494
+44,466
| +1% | +$1.09M | 0.03% | 505 |
|
|
2022
Q3 | $97.6M | Sell |
3,737,028
-1,933,962
| -34% | -$50.5M | 0.04% | 453 |
|
|
2022
Q2 | $146M | Buy |
5,670,990
+35,170
| +0.6% | +$907K | 0.05% | 331 |
|
|
2022
Q1 | $152M | Sell |
5,635,820
-281,223
| -5% | -$7.58M | 0.05% | 369 |
|
|
2021
Q4 | $112M | Buy |
5,917,043
+3,072,051
| +108% | +$58.4M | 0.03% | 485 |
|
|
2021
Q3 | $61.9M | Buy |
2,844,992
+108,845
| +4% | +$2.37M | 0.02% | 728 |
|
|
2021
Q2 | $47.8M | Buy |
2,736,147
+104,836
| +4% | +$1.83M | 0.02% | 900 |
|
|
2021
Q1 | $49.4M | Buy |
2,631,311
+47,830
| +2% | +$898K | 0.02% | 838 |
|
|
2020
Q4 | $42.1M | Buy |
2,583,481
+25,263
| +1% | +$411K | 0.02% | 877 |
|
|
2020
Q3 | $44.4M | Sell |
2,558,218
-163,090
| -6% | -$2.83M | 0.02% | 718 |
|
|
2020
Q2 | $46.8M | Sell |
2,721,308
-50,653
| -2% | -$870K | 0.02% | 649 |
|
|
2020
Q1 | $47.7M | Sell |
2,771,961
-215,501
| -7% | -$3.7M | 0.03% | 547 |
|
|
2019
Q4 | $52M | Buy |
2,987,462
+101,259
| +4% | +$1.76M | 0.03% | 603 |
|
|
2019
Q3 | $50.7M | Buy |
2,886,203
+1,078,106
| +60% | +$18.9M | 0.03% | 570 |
|
|
2019
Q2 | $41.5M | Buy |
1,808,097
+65,326
| +4% | +$1.5M | 0.03% | 665 |
|
|
2019
Q1 | $45.5M | Sell |
1,742,771
-409,867
| -19% | -$10.7M | 0.03% | 589 |
|
|
2018
Q4 | $48.1M | Sell |
2,152,638
-28,493
| -1% | -$637K | 0.04% | 463 |
|
|
2018
Q3 | $49.1M | Buy |
2,181,131
+11,463
| +0.5% | +$258K | 0.03% | 543 |
|
|
2018
Q2 | $51.6M | Buy |
2,169,668
+424,187
| +24% | +$10.1M | 0.04% | 492 |
|
|
2018
Q1 | $41.9M | Buy |
1,745,481
+117,301
| +7% | +$2.81M | 0.03% | 563 |
|
|
2017
Q4 | $46.6M | Buy |
1,628,180
+88,555
| +6% | +$2.53M | 0.04% | 490 |
|
|
2017
Q3 | $41.2M | Buy |
1,539,625
+13,015
| +0.9% | +$348K | 0.04% | 492 |
|
|
2017
Q2 | $38.3M | Buy |
1,526,610
+55,738
| +4% | +$1.4M | 0.04% | 496 |
|
|
2017
Q1 | $35.2M | Buy |
1,470,872
+130,632
| +10% | +$3.12M | 0.04% | 506 |
|
|
2016
Q4 | $31.3M | Buy |
1,340,240
+37,732
| +3% | +$881K | 0.03% | 514 |
|
|
2016
Q3 | $33.6M | Buy |
1,302,508
+23,525
| +2% | +$607K | 0.04% | 470 |
|
|
2016
Q2 | $32.9M | Sell |
1,278,983
-111,571
| -8% | -$2.87M | 0.04% | 447 |
|
|
2016
Q1 | $31.6M | Buy |
1,390,554
+165,854
| +14% | +$3.77M | 0.04% | 439 |
|
|
2015
Q4 | $21.7M | Buy |
1,224,700
+72,914
| +6% | +$1.29M | 0.03% | 568 |
|
|
2015
Q3 | $25.2M | Buy |
1,151,786
+35,197
| +3% | +$769K | 0.04% | 462 |
|
|
2015
Q2 | $35.2M | Buy |
1,116,589
+37,787
| +4% | +$1.19M | 0.05% | 383 |
|
|
2015
Q1 | $31.9M | Buy |
1,078,802
+95,145
| +10% | +$2.81M | 0.04% | 406 |
|
|
2014
Q4 | $29.1M | Buy |
983,657
+36,711
| +4% | +$1.09M | 0.04% | 403 |
|
|
2014
Q3 | $31M | Buy |
946,946
+24,727
| +3% | +$808K | 0.05% | 360 |
|
|
2014
Q2 | $31.5M | Buy |
922,219
+45,841
| +5% | +$1.57M | 0.05% | 344 |
|
|
2014
Q1 | $29.7M | Buy |
876,378
+34,404
| +4% | +$1.17M | 0.05% | 345 |
|
|
2013
Q4 | $32.6M | Buy |
841,974
+24,818
| +3% | +$962K | 0.06% | 301 |
|
|
2013
Q3 | $30.3M | Buy |
817,156
+415,936
| +104% | +$15.4M | 0.06% | 300 |
|
|
2013
Q2 | $28.3M | Buy |
+401,220
| New | +$28.3M | 0.06% | 294 |
|