DZ 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 | $21.7M | Buy |
856,350
+153,251
| +22% | +$3.89M | 0.02% | 239 |
|
|
2025
Q1 | $20.3M | Buy |
703,099
+616,043
| +708% | +$17.8M | 0.02% | 236 |
|
|
2024
Q4 | $2.22M | Sell |
87,056
-51,737
| -37% | -$1.32M | ﹤0.01% | 527 |
|
|
2024
Q3 | $3.32M | Sell |
138,793
-249,294
| -64% | -$5.97M | ﹤0.01% | 501 |
|
|
2024
Q2 | $10.4M | Buy |
388,087
+256,788
| +196% | +$6.85M | 0.01% | 319 |
|
|
2024
Q1 | $3.66M | Sell |
131,299
-9,096
| -6% | -$254K | ﹤0.01% | 486 |
|
|
2023
Q4 | $3.58M | Buy |
+140,395
| New | +$3.58M | ﹤0.01% | 486 |
|
|
2023
Q2 | – | Sell |
-25,232
| Closed | -$619K | – | 1137 |
|
|
2023
Q1 | $619K | Sell |
25,232
-5,849
| -19% | -$144K | ﹤0.01% | 728 |
|
|
2022
Q4 | $764K | Buy |
31,081
+16,127
| +108% | +$396K | ﹤0.01% | 722 |
|
|
2022
Q3 | $390K | Buy |
+14,954
| New | +$390K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-4,376
| Closed | -$76K | – | 895 |
|
|
2019
Q4 | $76K | Sell |
4,376
-60,736
| -93% | -$1.05M | ﹤0.01% | 744 |
|
|
2019
Q3 | $1.14M | Hold |
65,112
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $1.49M | Buy |
+65,112
| New | +$1.49M | ﹤0.01% | 497 |
|
|
2018
Q2 | – | Sell |
-9,700
| Closed | -$233K | – | 888 |
|
|
2018
Q1 | $233K | Buy |
+9,700
| New | +$233K | ﹤0.01% | 893 |
|