Dimensional Fund Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
10,504,042
+55,219
| +0.5% | +$1.4M | 0.06% | 354 |
|
|
2025
Q1 | $302M | Buy |
10,448,823
+90,103
| +0.9% | +$2.6M | 0.08% | 262 |
|
|
2024
Q4 | $265M | Sell |
10,358,720
-73,736
| -0.7% | -$1.88M | 0.06% | 342 |
|
|
2024
Q3 | $250M | Buy |
10,432,456
+219,466
| +2% | +$5.26M | 0.06% | 375 |
|
|
2024
Q2 | $272M | Sell |
10,212,990
-120,309
| -1% | -$3.21M | 0.07% | 286 |
|
|
2024
Q1 | $288M | Sell |
10,333,299
-132,084
| -1% | -$3.68M | 0.08% | 247 |
|
|
2023
Q4 | $267M | Buy |
10,465,383
+848,519
| +9% | +$21.7M | 0.08% | 253 |
|
|
2023
Q3 | $260M | Buy |
9,616,864
+401,320
| +4% | +$10.9M | 0.09% | 216 |
|
|
2023
Q2 | $233M | Buy |
9,215,544
+89,195
| +1% | +$2.26M | 0.07% | 270 |
|
|
2023
Q1 | $224M | Buy |
9,126,349
+687,314
| +8% | +$16.9M | 0.08% | 269 |
|
|
2022
Q4 | $207K | Buy |
8,439,035
+471,816
| +6% | +$11.6K | 0.06% | 303 |
|
|
2022
Q3 | $208M | Buy |
7,967,219
+575,551
| +8% | +$15M | 0.08% | 254 |
|
|
2022
Q2 | $191M | Sell |
7,391,668
-283,426
| -4% | -$7.31M | 0.07% | 322 |
|
|
2022
Q1 | $207M | Sell |
7,675,094
-67,488
| -0.9% | -$1.82M | 0.06% | 346 |
|
|
2021
Q4 | $147M | Buy |
7,742,582
+1,752,630
| +29% | +$33.3M | 0.04% | 573 |
|
|
2021
Q3 | $130M | Buy |
5,989,952
+1,827,353
| +44% | +$39.8M | 0.04% | 613 |
|
|
2021
Q2 | $72.7M | Buy |
4,162,599
+326,905
| +9% | +$5.71M | 0.02% | 1116 |
|
|
2021
Q1 | $72M | Buy |
3,835,694
+292,686
| +8% | +$5.5M | 0.02% | 1114 |
|
|
2020
Q4 | $57.7M | Sell |
3,543,008
-21,414
| -0.6% | -$349K | 0.02% | 1254 |
|
|
2020
Q3 | $61.9M | Buy |
3,564,422
+79,823
| +2% | +$1.39M | 0.03% | 998 |
|
|
2020
Q2 | $59.9M | Buy |
3,484,599
+906,273
| +35% | +$15.6M | 0.03% | 1043 |
|
|
2020
Q1 | $44.3M | Sell |
2,578,326
-85,827
| -3% | -$1.48M | 0.02% | 1121 |
|
|
2019
Q4 | $46.4M | Buy |
2,664,153
+24,561
| +0.9% | +$428K | 0.02% | 1511 |
|
|
2019
Q3 | $46.4M | Buy |
2,639,592
+739,858
| +39% | +$13M | 0.02% | 1455 |
|
|
2019
Q2 | $43.6M | Buy |
1,899,734
+415,011
| +28% | +$9.53M | 0.02% | 1554 |
|
|
2019
Q1 | $38.8M | Sell |
1,484,723
-16,942
| -1% | -$442K | 0.02% | 1634 |
|
|
2018
Q4 | $33.6M | Buy |
1,501,665
+239,959
| +19% | +$5.36M | 0.02% | 1637 |
|
|
2018
Q3 | $28.4M | Buy |
1,261,706
+12,851
| +1% | +$289K | 0.01% | 1916 |
|
|
2018
Q2 | $29.7M | Buy |
1,248,855
+8,204
| +0.7% | +$195K | 0.01% | 1874 |
|
|
2018
Q1 | $29.8M | Buy |
1,240,651
+33,669
| +3% | +$807K | 0.01% | 1822 |
|
|
2017
Q4 | $34.5M | Sell |
1,206,982
-26,006
| -2% | -$744K | 0.01% | 1704 |
|
|
2017
Q3 | $33M | Sell |
1,232,988
-43,155
| -3% | -$1.15M | 0.01% | 1707 |
|
|
2017
Q2 | $32M | Buy |
1,276,143
+28,390
| +2% | +$712K | 0.01% | 1689 |
|
|
2017
Q1 | $29.8M | Buy |
1,247,753
+4,807
| +0.4% | +$115K | 0.01% | 1705 |
|
|
2016
Q4 | $29M | Sell |
1,242,946
-44,337
| -3% | -$1.04M | 0.01% | 1674 |
|
|
2016
Q3 | $33.2M | Sell |
1,287,283
-11,577
| -0.9% | -$299K | 0.02% | 1476 |
|
|
2016
Q2 | $33.4M | Buy |
1,298,860
+42,017
| +3% | +$1.08M | 0.02% | 1393 |
|
|
2016
Q1 | $28.5M | Buy |
1,256,843
+88,944
| +8% | +$2.02M | 0.02% | 1508 |
|
|
2015
Q4 | $20.7M | Sell |
1,167,899
-87,789
| -7% | -$1.55M | 0.01% | 1766 |
|
|
2015
Q3 | $27.4M | Sell |
1,255,688
-471,072
| -27% | -$10.3M | 0.02% | 1430 |
|
|
2015
Q2 | $54.5M | Sell |
1,726,760
-94,405
| -5% | -$2.98M | 0.03% | 777 |
|
|
2015
Q1 | $53.8M | Buy |
1,821,165
+103,395
| +6% | +$3.05M | 0.03% | 767 |
|
|
2014
Q4 | $50.9M | Buy |
1,717,770
+633,240
| +58% | +$18.8M | 0.03% | 740 |
|
|
2014
Q3 | $35.5M | Buy |
1,084,530
+18,885
| +2% | +$617K | 0.03% | 997 |
|
|
2014
Q2 | $36.4M | Buy |
1,065,645
+139,110
| +15% | +$4.75M | 0.03% | 1005 |
|
|
2014
Q1 | $31.4M | Buy |
926,535
+17,904
| +2% | +$607K | 0.02% | 1070 |
|
|
2013
Q4 | $35.2M | Sell |
908,631
-9,186
| -1% | -$356K | 0.03% | 910 |
|
|
2013
Q3 | $34.2M | Buy |
917,817
+463,566
| +102% | +$348K | 0.03% | 825 |
|
|
2013
Q2 | $32.3M | Buy |
+454,251
| New | +$32.3M | 0.03% | 803 |
|