Deutsche Bank’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 | $118M | Buy |
4,657,756
+755,981
| +19% | +$19.2M | 0.04% | 393 |
|
|
2025
Q1 | $113M | Sell |
3,901,775
-2,173,654
| -36% | -$62.8M | 0.04% | 402 |
|
|
2024
Q4 | $155M | Buy |
6,075,429
+732,928
| +14% | +$18.7M | 0.06% | 306 |
|
|
2024
Q3 | $128M | Buy |
5,342,501
+1,010,184
| +23% | +$24.2M | 0.05% | 337 |
|
|
2024
Q2 | $116M | Sell |
4,332,317
-1,474,004
| -25% | -$39.3M | 0.05% | 322 |
|
|
2024
Q1 | $162M | Buy |
5,806,321
+372,883
| +7% | +$10.4M | 0.08% | 246 |
|
|
2023
Q4 | $139M | Buy |
5,433,438
+881,551
| +19% | +$22.5M | 0.07% | 267 |
|
|
2023
Q3 | $123M | Sell |
4,551,887
-152,006
| -3% | -$4.11M | 0.08% | 252 |
|
|
2023
Q2 | $119M | Sell |
4,703,893
-468,746
| -9% | -$11.9M | 0.06% | 292 |
|
|
2023
Q1 | $127M | Buy |
5,172,639
+880,727
| +21% | +$21.6M | 0.07% | 270 |
|
|
2022
Q4 | $105M | Buy |
4,291,912
+1,240,747
| +41% | +$30.5M | 0.06% | 309 |
|
|
2022
Q3 | $79.7M | Sell |
3,051,165
-320,345
| -10% | -$8.37M | 0.05% | 354 |
|
|
2022
Q2 | $87M | Buy |
3,371,510
+87,574
| +3% | +$2.26M | 0.05% | 356 |
|
|
2022
Q1 | $88.6M | Buy |
3,283,936
+469,980
| +17% | +$12.7M | 0.04% | 407 |
|
|
2021
Q4 | $53.5M | Buy |
2,813,956
+486,805
| +21% | +$9.25M | 0.02% | 571 |
|
|
2021
Q3 | $50.6M | Buy |
2,327,151
+1,372,720
| +144% | +$29.9M | 0.02% | 598 |
|
|
2021
Q2 | $16.7M | Sell |
954,431
-433,869
| -31% | -$7.58M | 0.01% | 971 |
|
|
2021
Q1 | $26.1M | Buy |
1,388,300
+498,415
| +56% | +$9.36M | 0.01% | 805 |
|
|
2020
Q4 | $14.5M | Sell |
889,885
-387,663
| -30% | -$6.31M | 0.01% | 897 |
|
|
2020
Q3 | $22.2M | Sell |
1,277,548
-1,739,542
| -58% | -$30.2M | 0.02% | 669 |
|
|
2020
Q2 | $51.8M | Sell |
3,017,090
-2,376,691
| -44% | -$40.8M | 0.04% | 413 |
|
|
2020
Q1 | $92.7M | Buy |
5,393,781
+2,435,224
| +82% | +$41.9M | 0.08% | 233 |
|
|
2019
Q4 | $51.5M | Buy |
2,958,557
+78,408
| +3% | +$1.36M | 0.03% | 483 |
|
|
2019
Q3 | $50.6M | Buy |
2,880,149
+1,150,459
| +67% | +$20.2M | 0.04% | 473 |
|
|
2019
Q2 | $39.7M | Buy |
1,729,690
+418,928
| +32% | +$9.62M | 0.02% | 663 |
|
|
2019
Q1 | $34.2M | Buy |
1,310,762
+766,139
| +141% | +$20M | 0.02% | 737 |
|
|
2018
Q4 | $12.2M | Sell |
544,623
-234,002
| -30% | -$5.23M | 0.01% | 1189 |
|
|
2018
Q3 | $17.5M | Sell |
778,625
-1,029,964
| -57% | -$23.2M | 0.01% | 1215 |
|
|
2018
Q2 | $43M | Sell |
1,808,589
-738,363
| -29% | -$17.6M | 0.02% | 733 |
|
|
2018
Q1 | $61.1M | Buy |
2,546,952
+486,598
| +24% | +$11.7M | 0.03% | 562 |
|
|
2017
Q4 | $58.9M | Buy |
2,060,354
+467,230
| +29% | +$13.4M | 0.04% | 482 |
|
|
2017
Q3 | $42.6M | Buy |
1,593,124
+717,337
| +82% | +$19.2M | 0.03% | 609 |
|
|
2017
Q2 | $22M | Buy |
875,787
+72,098
| +9% | +$1.81M | 0.02% | 899 |
|
|
2017
Q1 | $19.2M | Buy |
803,689
+108,878
| +16% | +$2.6M | 0.01% | 901 |
|
|
2016
Q4 | $16.2M | Sell |
694,811
-1,438,677
| -67% | -$33.6M | 0.01% | 980 |
|
|
2016
Q3 | $55M | Buy |
2,133,488
+91,989
| +5% | +$2.37M | 0.04% | 484 |
|
|
2016
Q2 | $52.5M | Buy |
2,041,499
+923,430
| +83% | +$23.8M | 0.04% | 503 |
|
|
2016
Q1 | $25.4M | Sell |
1,118,069
-3,804,920
| -77% | -$86.4M | 0.02% | 780 |
|
|
2015
Q4 | $87.1M | Buy |
4,922,989
+4,223,030
| +603% | +$74.7M | 0.06% | 350 |
|
|
2015
Q3 | $15.3M | Sell |
699,959
-3,050,653
| -81% | -$66.7M | 0.01% | 1040 |
|
|
2015
Q2 | $118M | Buy |
3,750,612
+2,338,682
| +166% | +$73.8M | 0.08% | 311 |
|
|
2015
Q1 | $41.7M | Sell |
1,411,930
-371,254
| -21% | -$11M | 0.03% | 595 |
|
|
2014
Q4 | $52.8M | Sell |
1,783,184
-32,986
| -2% | -$977K | 0.03% | 559 |
|
|
2014
Q3 | $59.4M | Buy |
1,816,170
+714,357
| +65% | +$23.4M | 0.04% | 481 |
|
|
2014
Q2 | $37.6M | Buy |
1,101,813
+655,418
| +147% | +$22.4M | 0.03% | 633 |
|
|
2014
Q1 | $15.1M | Sell |
446,395
-75,902
| -15% | -$2.57M | 0.01% | 1097 |
|
|
2013
Q4 | $20.2M | Sell |
522,297
-256,421
| -33% | -$9.94M | 0.01% | 914 |
|
|
2013
Q3 | $29.1M | Buy |
778,718
+168,728
| +28% | +$6.3M | 0.02% | 717 |
|
|
2013
Q2 | $21.7M | Buy |
+609,990
| New | +$21.7M | 0.02% | 838 |
|