DnB Asset 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 | $3.79M | Buy |
149,330
+16,829
| +13% | +$427K | 0.02% | 451 |
|
|
2025
Q1 | $3.83M | Sell |
132,501
-8,922
| -6% | -$258K | 0.02% | 429 |
|
|
2024
Q4 | $3.61M | Buy |
141,423
+1,659
| +1% | +$42.4K | 0.02% | 452 |
|
|
2024
Q3 | $3.35M | Hold |
139,764
| – | – | 0.02% | 473 |
|
|
2024
Q2 | $3.73M | Buy |
139,764
+1,295
| +0.9% | +$34.5K | 0.02% | 401 |
|
|
2024
Q1 | $3.86M | Sell |
138,469
-55,208
| -29% | -$1.54M | 0.02% | 395 |
|
|
2023
Q4 | $4.94M | Buy |
193,677
+63,744
| +49% | +$1.63M | 0.03% | 366 |
|
|
2023
Q3 | $3.51M | Sell |
129,933
-5,218
| -4% | -$141K | 0.02% | 429 |
|
|
2023
Q2 | $3.42M | Sell |
135,151
-2,930
| -2% | -$74.1K | 0.02% | 434 |
|
|
2023
Q1 | $3.39M | Sell |
138,081
-8,646
| -6% | -$212K | 0.02% | 441 |
|
|
2022
Q4 | $3.61M | Buy |
146,727
+557
| +0.4% | +$13.7K | 0.03% | 409 |
|
|
2022
Q3 | $3.82M | Sell |
146,170
-4,087
| -3% | -$107K | 0.03% | 383 |
|
|
2022
Q2 | $3.88M | Buy |
150,257
+4,016
| +3% | +$104K | 0.03% | 393 |
|
|
2022
Q1 | $3.94M | Buy |
146,241
+12,396
| +9% | +$334K | 0.02% | 424 |
|
|
2021
Q4 | $2.54M | Buy |
133,845
+46,729
| +54% | +$888K | 0.01% | 518 |
|
|
2021
Q3 | $1.9M | Buy |
+87,116
| New | +$1.9M | 0.01% | 551 |
|
|
2021
Q2 | – | Sell |
-48,488
| Closed | -$911K | – | 635 |
|
|
2021
Q1 | $911K | Buy |
48,488
+2,540
| +6% | +$47.7K | 0.01% | 600 |
|
|
2020
Q4 | $748K | Buy |
45,948
+9,515
| +26% | +$155K | 0.01% | 593 |
|
|
2020
Q3 | $632K | Sell |
36,433
-18,006
| -33% | -$313K | 0.01% | 574 |
|
|
2020
Q2 | $935K | Buy |
54,439
+8,819
| +19% | +$152K | 0.01% | 517 |
|
|
2020
Q1 | $784K | Sell |
45,620
-10,181
| -18% | -$175K | 0.01% | 520 |
|
|
2019
Q4 | $971K | Sell |
55,801
-12,118
| -18% | -$211K | 0.01% | 581 |
|
|
2019
Q3 | $1.19M | Buy |
67,919
+2,155
| +3% | +$37.9K | 0.01% | 522 |
|
|
2019
Q2 | $1.51M | Sell |
65,764
-3,630
| -5% | -$83.3K | 0.02% | 467 |
|
|
2019
Q1 | $1.81M | Buy |
69,394
+6,966
| +11% | +$182K | 0.02% | 420 |
|
|
2018
Q4 | $1.4M | Buy |
62,428
+600
| +1% | +$13.4K | 0.02% | 467 |
|
|
2018
Q3 | $1.39M | Buy |
61,828
+6,000
| +11% | +$135K | 0.02% | 474 |
|
|
2018
Q2 | $1.33M | Hold |
55,828
| – | – | 0.02% | 474 |
|
|
2018
Q1 | $1.34M | Buy |
55,828
+600
| +1% | +$14.4K | 0.02% | 458 |
|
|
2017
Q4 | $1.58M | Buy |
55,228
+2,600
| +5% | +$74.4K | 0.02% | 423 |
|
|
2017
Q3 | $1.41M | Buy |
52,628
+700
| +1% | +$18.7K | 0.02% | 413 |
|
|
2017
Q2 | $1.3M | Sell |
51,928
-2,300
| -4% | -$57.7K | 0.02% | 416 |
|
|
2017
Q1 | $1.3M | Buy |
54,228
+15,200
| +39% | +$363K | 0.02% | 419 |
|
|
2016
Q4 | $912K | Buy |
39,028
+13,500
| +53% | +$315K | 0.02% | 431 |
|
|
2016
Q3 | $659K | Buy |
25,528
+1,700
| +7% | +$43.9K | 0.01% | 447 |
|
|
2016
Q2 | $613K | Buy |
23,828
+1,000
| +4% | +$25.7K | 0.01% | 439 |
|
|
2016
Q1 | $518K | Buy |
22,828
+2,000
| +10% | +$45.4K | 0.01% | 456 |
|
|
2015
Q4 | $368K | Hold |
20,828
| – | – | 0.01% | 426 |
|
|
2015
Q3 | $455K | Hold |
20,828
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $657K | Sell |
20,828
-4,600
| -18% | -$145K | 0.01% | 380 |
|
|
2015
Q1 | $751K | Buy |
25,428
+2,400
| +10% | +$70.9K | 0.02% | 380 |
|
|
2014
Q4 | $682K | Buy |
23,028
+2,800
| +14% | +$82.9K | 0.02% | 393 |
|
|
2014
Q3 | $661K | Buy |
20,228
+1,300
| +7% | +$42.5K | 0.01% | 389 |
|
|
2014
Q2 | $646K | Buy |
+18,928
| New | +$646K | 0.01% | 395 |
|
|
2013
Q4 | – | Sell |
-15,728
| Closed | -$587K | – | 402 |
|
|
2013
Q3 | $587K | Buy |
+15,728
| New | +$587K | 0.02% | 327 |
|