Copeland Capital Management’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 | $2.36K | Hold |
93
| – | – | ﹤0.01% | 272 |
|
|
2025
Q1 | $2.69K | Sell |
93
-179
| -66% | -$5.17K | ﹤0.01% | 261 |
|
|
2024
Q4 | $6.95K | Sell |
272
-9
| -3% | -$230 | ﹤0.01% | 243 |
|
|
2024
Q3 | $6.73K | Buy |
+281
| New | +$6.73K | ﹤0.01% | 226 |
|
|
2024
Q2 | – | Sell |
-332
| Closed | -$9.26K | – | 171 |
|
|
2024
Q1 | $9.26K | Sell |
332
-203
| -38% | -$5.66K | ﹤0.01% | 219 |
|
|
2023
Q4 | $13.7K | Sell |
535
-144
| -21% | -$3.68K | ﹤0.01% | 209 |
|
|
2023
Q3 | $18.4K | Sell |
679
-55
| -7% | -$1.49K | ﹤0.01% | 209 |
|
|
2023
Q2 | $18.6K | Sell |
734
-38
| -5% | -$961 | ﹤0.01% | 208 |
|
|
2023
Q1 | $19K | Sell |
772
-762,334
| -100% | -$18.8M | ﹤0.01% | 206 |
|
|
2022
Q4 | $18.8M | Buy |
763,106
+175,770
| +30% | +$4.32M | 0.49% | 78 |
|
|
2022
Q3 | $15.3M | Sell |
587,336
-5,828
| -1% | -$152K | 0.51% | 75 |
|
|
2022
Q2 | $15.3M | Sell |
593,164
-114,472
| -16% | -$2.95M | 0.49% | 77 |
|
|
2022
Q1 | $19.1M | Sell |
707,636
-160,352
| -18% | -$4.32M | 0.53% | 69 |
|
|
2021
Q4 | $16.5M | Sell |
867,988
-9,434
| -1% | -$179K | 0.43% | 80 |
|
|
2021
Q3 | $19.1M | Buy |
877,422
+24,159
| +3% | +$526K | 0.54% | 72 |
|
|
2021
Q2 | $14.9M | Sell |
853,263
-120,399
| -12% | -$2.1M | 0.45% | 78 |
|
|
2021
Q1 | $18.3M | Buy |
973,662
+121,010
| +14% | +$2.27M | 0.57% | 67 |
|
|
2020
Q4 | $13.9M | Buy |
852,652
+122,041
| +17% | +$1.99M | 0.55% | 65 |
|
|
2020
Q3 | $12.7M | Sell |
730,611
-17,809
| -2% | -$309K | 0.56% | 65 |
|
|
2020
Q2 | $12.9M | Buy |
748,420
+177,506
| +31% | +$3.05M | 0.66% | 62 |
|
|
2020
Q1 | $9.81M | Buy |
570,914
+12,296
| +2% | +$211K | 0.6% | 64 |
|
|
2019
Q4 | $9.73M | Buy |
558,618
+11,194
| +2% | +$195K | 0.43% | 76 |
|
|
2019
Q3 | $9.62M | Buy |
547,424
+110,756
| +25% | +$1.95M | 0.49% | 65 |
|
|
2019
Q2 | $10M | Buy |
436,668
+63,590
| +17% | +$1.46M | 0.56% | 62 |
|
|
2019
Q1 | $9.74M | Buy |
373,078
+34,813
| +10% | +$909K | 0.62% | 53 |
|
|
2018
Q4 | $7.56M | Sell |
338,265
-295,529
| -47% | -$6.6M | 0.54% | 66 |
|
|
2018
Q3 | $14.3M | Buy |
633,794
+124,929
| +25% | +$2.81M | 0.86% | 53 |
|
|
2018
Q2 | $12.1M | Sell |
508,865
-2,707
| -0.5% | -$64.4K | 0.71% | 68 |
|
|
2018
Q1 | $12.3M | Buy |
+511,572
| New | +$12.3M | 0.79% | 58 |
|