EARNEST Partners’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 | $47.4M | Buy |
1,869,445
+15,016
| +0.8% | +$381K | 0.21% | 151 |
|
|
2025
Q1 | $53.6M | Sell |
1,854,429
-63,773
| -3% | -$1.84M | 0.26% | 138 |
|
|
2024
Q4 | $49M | Sell |
1,918,202
-14,682
| -0.8% | -$375K | 0.22% | 147 |
|
|
2024
Q3 | $46.3M | Buy |
1,932,884
+14,887
| +0.8% | +$357K | 0.2% | 150 |
|
|
2024
Q2 | $51.2M | Sell |
1,917,997
-572
| -0% | -$15.3K | 0.24% | 142 |
|
|
2024
Q1 | $53.5M | Buy |
1,918,569
+523,480
| +38% | +$14.6M | 0.24% | 146 |
|
|
2023
Q4 | $35.6M | Sell |
1,395,089
-22,136
| -2% | -$565K | 0.18% | 158 |
|
|
2023
Q3 | $38.3M | Buy |
1,417,225
+46,541
| +3% | +$1.26M | 0.22% | 153 |
|
|
2023
Q2 | $34.7M | Sell |
1,370,684
-60,075
| -4% | -$1.52M | 0.19% | 156 |
|
|
2023
Q1 | $35.1M | Sell |
1,430,759
-125,406
| -8% | -$3.08M | 0.2% | 144 |
|
|
2022
Q4 | $38.2M | Sell |
1,556,165
-626,783
| -29% | -$15.4M | 0.23% | 138 |
|
|
2022
Q3 | $57M | Sell |
2,182,948
-13,262
| -0.6% | -$346K | 0.38% | 106 |
|
|
2022
Q2 | $56.6M | Buy |
2,196,210
+224,543
| +11% | +$5.79M | 0.38% | 108 |
|
|
2022
Q1 | $53.2M | Sell |
1,971,667
-49,260
| -2% | -$1.33M | 0.31% | 111 |
|
|
2021
Q4 | $38.4M | Buy |
2,020,927
+2,019,805
| +180,018% | +$38.4M | 0.22% | 133 |
|
|
2021
Q3 | $24K | Buy |
1,122
+781
| +229% | +$16.7K | ﹤0.01% | 436 |
|
|
2021
Q2 | $6K | Hold |
341
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $6K | Hold |
341
| – | – | ﹤0.01% | 767 |
|
|
2020
Q4 | $6K | Hold |
341
| – | – | ﹤0.01% | 750 |
|
|
2020
Q3 | $6K | Buy |
+341
| New | +$6K | ﹤0.01% | 694 |
|
|
2020
Q2 | – | Sell |
-348
| Closed | -$6K | – | 1162 |
|
|
2020
Q1 | $6K | Hold |
348
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $6K | Hold |
348
| – | – | ﹤0.01% | 706 |
|
|
2019
Q3 | $6K | Hold |
348
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $8K | Hold |
348
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $9K | Hold |
348
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $8K | Hold |
348
| – | – | ﹤0.01% | 584 |
|
|
2018
Q3 | $8K | Hold |
348
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $8K | Hold |
348
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $8K | Hold |
348
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $10K | Buy |
+348
| New | +$10K | ﹤0.01% | 551 |
|
|
2017
Q1 | – | Sell |
-348
| Closed | -$8K | – | 401 |
|
|
2016
Q4 | $8K | Buy |
+348
| New | +$8K | ﹤0.01% | 566 |
|