DC
Davenport & Co’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
718,600
-11,058
| -2% | -$281K | 0.1% | 163 |
|
|
2025
Q1 | $21.1M | Buy |
729,658
+57,068
| +8% | +$1.65M | 0.12% | 148 |
|
|
2024
Q4 | $17.2M | Buy |
672,590
+234,762
| +54% | +$6M | 0.1% | 162 |
|
|
2024
Q3 | $10.5M | Sell |
437,828
-14,114
| -3% | -$338K | 0.06% | 204 |
|
|
2024
Q2 | $12.1M | Sell |
451,942
-11,615
| -3% | -$310K | 0.07% | 185 |
|
|
2024
Q1 | $12.9M | Sell |
463,557
-3,074,938
| -87% | -$85.7M | 0.08% | 179 |
|
|
2023
Q4 | $90.4M | Sell |
3,538,495
-56,390
| -2% | -$1.44M | 0.61% | 55 |
|
|
2023
Q3 | $97.6M | Buy |
3,594,885
+4,241
| +0.1% | +$115K | 0.74% | 39 |
|
|
2023
Q2 | $90.7M | Sell |
3,590,644
-13,237
| -0.4% | -$334K | 0.67% | 48 |
|
|
2023
Q1 | $88M | Sell |
3,603,881
-2,713,516
| -43% | -$66.3M | 0.69% | 46 |
|
|
2022
Q4 | $155M | Sell |
6,317,397
-450,296
| -7% | -$11.1M | 1.27% | 10 |
|
|
2022
Q3 | $176M | Buy |
6,767,693
+86,284
| +1% | +$2.25M | 1.53% | 8 |
|
|
2022
Q2 | $172M | Buy |
6,681,409
+86,520
| +1% | +$2.23M | 1.41% | 9 |
|
|
2022
Q1 | $178M | Buy |
6,594,889
+1,842,725
| +39% | +$49.8M | 1.22% | 12 |
|
|
2021
Q4 | $90.3M | Buy |
4,752,164
+678,913
| +17% | +$12.9M | 0.59% | 58 |
|
|
2021
Q3 | $88.6M | Buy |
4,073,251
+642,797
| +19% | +$14M | 0.63% | 49 |
|
|
2021
Q2 | $59.9M | Buy |
3,430,454
+3,267,004
| +1,999% | +$57M | 0.46% | 79 |
|
|
2021
Q1 | $3.07M | Buy |
163,450
+52,100
| +47% | +$979K | 0.03% | 230 |
|
|
2020
Q4 | $1.81M | Sell |
111,350
-634,170
| -85% | -$10.3M | 0.02% | 286 |
|
|
2020
Q3 | $12.9M | Buy |
+745,520
| New | +$12.9M | 0.14% | 115 |
|