Davenport & Co’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
Q3
$16.9M Sell
2025
Q2
$18.2M Sell
2025
Q1
$21.1M Buy
2024
Q4
$17.2M Buy
2024
Q3
$10.5M Sell
2024
Q2
$12.1M Sell
2024
Q1
$12.9M Sell
2023
Q4
$90.4M Sell
2023
Q3
$97.6M Buy
2023
Q2
$90.7M Sell
2023
Q1
$88M Sell
2022
Q4
$155M Sell
2022
Q3
$176M Buy
2022
Q2
$172M Buy
2022
Q1
$178M Buy
2021
Q4
$90.3M Buy
2021
Q3
$88.6M Buy
2021
Q2
$59.9M Buy
2021
Q1
$3.07M Buy
2020
Q4
$1.81M Sell
2020
Q3
$12.9M Buy