Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.53M | Buy |
387,665
+194,986
| +101% | +$4.79M | 0.05% | 302 |
|
|
2024
Q2 | $5.11M | Buy |
192,679
+21,401
| +12% | +$568K | 0.03% | 389 |
|
|
2024
Q1 | $4.8M | Buy |
171,278
+58,570
| +52% | +$1.64M | 0.02% | 399 |
|
|
2023
Q4 | $2.88M | Buy |
112,708
+27,229
| +32% | +$695K | 0.02% | 424 |
|
|
2023
Q3 | $2.31M | Sell |
85,479
-2,673
| -3% | -$72.3K | 0.01% | 423 |
|
|
2023
Q2 | $2.23M | Sell |
88,152
-505
| -0.6% | -$12.8K | 0.01% | 437 |
|
|
2023
Q1 | $2.18M | Sell |
88,657
-354
| -0.4% | -$8.69K | 0.01% | 430 |
|
|
2022
Q4 | $2.07M | Buy |
89,011
+5,345
| +6% | +$124K | 0.01% | 425 |
|
|
2022
Q3 | $2.19M | Sell |
83,666
-4,444
| -5% | -$116K | 0.01% | 428 |
|
|
2022
Q2 | $2.27M | Sell |
88,110
-2,492
| -3% | -$64.3K | 0.01% | 428 |
|
|
2022
Q1 | $2.44M | Sell |
90,602
-1,221
| -1% | -$32.9K | 0.01% | 443 |
|
|
2021
Q4 | $1.8M | Sell |
91,823
-89,559
| -49% | -$1.75M | 0.01% | 496 |
|
|
2021
Q3 | $3.95M | Buy |
181,382
+128,334
| +242% | +$2.79M | 0.02% | 425 |
|
|
2021
Q2 | $926K | Buy |
53,048
+20,112
| +61% | +$351K | ﹤0.01% | 514 |
|
|
2021
Q1 | $628K | Buy |
+32,936
| New | +$628K | ﹤0.01% | 531 |
|
|
2020
Q4 | – | Sell |
-33,984
| Closed | -$599K | – | 593 |
|
|
2020
Q3 | $599K | Sell |
33,984
-864
| -2% | -$15.2K | ﹤0.01% | 501 |
|
|
2020
Q2 | $594K | Sell |
34,848
-488
| -1% | -$8.32K | ﹤0.01% | 511 |
|
|
2020
Q1 | $607K | Buy |
35,336
+536
| +2% | +$9.21K | ﹤0.01% | 555 |
|
|
2019
Q4 | $605K | Buy |
+34,800
| New | +$605K | ﹤0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-467,233
| Closed | -$16M | – | 628 |
|
|
2014
Q2 | $16M | Sell |
467,233
-232,764
| -33% | -$7.95M | 0.09% | 261 |
|
|
2014
Q1 | $23.7M | Buy |
699,997
+1,918
| +0.3% | +$65K | 0.13% | 221 |
|
|
2013
Q4 | $27.1M | Buy |
698,079
+71,786
| +11% | +$2.78M | 0.15% | 196 |
|
|
2013
Q3 | $23.2M | Sell |
626,293
-2,179
| -0.3% | -$80.9K | 0.12% | 223 |
|
|
2013
Q2 | $22.3M | Buy |
+628,472
| New | +$22.3M | 0.15% | 202 |
|