Citigroup’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 | $82.2M | Sell |
3,238,020
-88,294
| -3% | -$2.24M | 0.04% | 296 |
|
|
2025
Q1 | $96.1M | Buy |
3,326,314
+383,505
| +13% | +$11.1M | 0.05% | 244 |
|
|
2024
Q4 | $75.2M | Sell |
2,942,809
-277,031
| -9% | -$7.08M | 0.04% | 252 |
|
|
2024
Q3 | $77.1M | Buy |
3,219,840
+136,840
| +4% | +$3.28M | 0.04% | 254 |
|
|
2024
Q2 | $82.2M | Buy |
3,083,000
+1,148,306
| +59% | +$30.6M | 0.05% | 241 |
|
|
2024
Q1 | $53.9M | Sell |
1,934,694
-332,141
| -15% | -$9.26M | 0.04% | 316 |
|
|
2023
Q4 | $57.8M | Buy |
2,266,835
+130,290
| +6% | +$3.33M | 0.04% | 271 |
|
|
2023
Q3 | $57.8M | Sell |
2,136,545
-8,300
| -0.4% | -$225K | 0.04% | 255 |
|
|
2023
Q2 | $54.3M | Sell |
2,144,845
-132,659
| -6% | -$3.36M | 0.04% | 290 |
|
|
2023
Q1 | $55.9M | Buy |
2,277,504
+365,044
| +19% | +$8.96M | 0.04% | 269 |
|
|
2022
Q4 | $47M | Buy |
1,912,460
+456,815
| +31% | +$11.2M | 0.04% | 300 |
|
|
2022
Q3 | $38M | Buy |
1,455,645
+252,101
| +21% | +$6.58M | 0.03% | 328 |
|
|
2022
Q2 | $31M | Sell |
1,203,544
-26,113
| -2% | -$673K | 0.02% | 411 |
|
|
2022
Q1 | $33.2M | Sell |
1,229,657
-13,605
| -1% | -$367K | 0.02% | 461 |
|
|
2021
Q4 | $23.6M | Sell |
1,243,262
-383,624
| -24% | -$7.29M | 0.01% | 610 |
|
|
2021
Q3 | $35.4M | Sell |
1,626,886
-200,953
| -11% | -$4.37M | 0.02% | 484 |
|
|
2021
Q2 | $31.9M | Buy |
1,827,839
+225,463
| +14% | +$3.94M | 0.02% | 548 |
|
|
2021
Q1 | $30.1M | Buy |
1,602,376
+926,327
| +137% | +$17.4M | 0.02% | 539 |
|
|
2020
Q4 | $11M | Sell |
676,049
-219,610
| -25% | -$3.58M | 0.01% | 911 |
|
|
2020
Q3 | $15.5M | Buy |
895,659
+125,872
| +16% | +$2.19M | 0.01% | 656 |
|
|
2020
Q2 | $13.2M | Buy |
769,787
+308,202
| +67% | +$5.29M | 0.01% | 672 |
|
|
2020
Q1 | $7.94M | Sell |
461,585
-1,418,704
| -75% | -$24.4M | 0.01% | 746 |
|
|
2019
Q4 | $32.7M | Buy |
1,880,289
+911,978
| +94% | +$15.9M | 0.02% | 402 |
|
|
2019
Q3 | $17M | Buy |
968,311
+285,209
| +42% | +$5.01M | 0.01% | 587 |
|
|
2019
Q2 | $15.7M | Sell |
683,102
-88,866
| -12% | -$2.04M | 0.01% | 642 |
|
|
2019
Q1 | $20.1M | Buy |
771,968
+303,224
| +65% | +$7.91M | 0.02% | 462 |
|
|
2018
Q4 | $10.5M | Buy |
468,744
+184,851
| +65% | +$4.13M | 0.01% | 684 |
|
|
2018
Q3 | $6.39M | Buy |
283,893
+41,094
| +17% | +$925K | 0.01% | 883 |
|
|
2018
Q2 | $5.78M | Sell |
242,799
-101,773
| -30% | -$2.42M | 0.01% | 954 |
|
|
2018
Q1 | $8.26M | Buy |
344,572
+171,075
| +99% | +$4.1M | 0.01% | 777 |
|
|
2017
Q4 | $4.96M | Sell |
173,497
-31,889
| -16% | -$912K | ﹤0.01% | 975 |
|
|
2017
Q3 | $5.49M | Sell |
205,386
-159,762
| -44% | -$4.27M | ﹤0.01% | 917 |
|
|
2017
Q2 | $9.16M | Buy |
365,148
+71,792
| +24% | +$1.8M | 0.01% | 674 |
|
|
2017
Q1 | $7.02M | Sell |
293,356
-670,082
| -70% | -$16M | 0.01% | 763 |
|
|
2016
Q4 | $22.5M | Buy |
963,438
+659,072
| +217% | +$15.4M | 0.02% | 367 |
|
|
2016
Q3 | $7.85M | Buy |
304,366
+93,880
| +45% | +$2.42M | 0.01% | 647 |
|
|
2016
Q2 | $5.42M | Buy |
210,486
+15,058
| +8% | +$388K | 0.01% | 771 |
|
|
2016
Q1 | $4.44M | Sell |
195,428
-174,453
| -47% | -$3.96M | 0.01% | 882 |
|
|
2015
Q4 | $6.54M | Sell |
369,881
-657,702
| -64% | -$11.6M | 0.01% | 740 |
|
|
2015
Q3 | $22.5M | Sell |
1,027,583
-1,158,585
| -53% | -$25.3M | 0.02% | 329 |
|
|
2015
Q2 | $69M | Buy |
2,186,168
+1,043,103
| +91% | +$32.9M | 0.06% | 152 |
|
|
2015
Q1 | $33.8M | Sell |
1,143,065
-1,775,440
| -61% | -$52.4M | 0.03% | 262 |
|
|
2014
Q4 | $86.4M | Sell |
2,918,505
-306,151
| -9% | -$9.07M | 0.08% | 117 |
|
|
2014
Q3 | $105M | Buy |
3,224,656
+784,718
| +32% | +$25.7M | 0.09% | 90 |
|
|
2014
Q2 | $83.3M | Buy |
2,439,938
+2,271,216
| +1,346% | +$77.5M | 0.08% | 130 |
|
|
2014
Q1 | $5.72M | Sell |
168,722
-109,245
| -39% | -$3.7M | 0.01% | 797 |
|
|
2013
Q4 | $10.8M | Sell |
277,967
-338,191
| -55% | -$13.1M | 0.01% | 566 |
|
|
2013
Q3 | $23M | Buy |
616,158
+148,082
| +32% | +$5.53M | 0.02% | 339 |
|
|
2013
Q2 | $16.6M | Buy |
+468,076
| New | +$16.6M | 0.02% | 412 |
|