Ensign Peak Advisors’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 | $7.09M | Sell |
279,385
-72,713
| -21% | -$1.85M | 0.01% | 563 |
|
|
2025
Q1 | $10.2M | Sell |
352,098
-32,796
| -9% | -$948K | 0.02% | 461 |
|
|
2024
Q4 | $9.83M | Sell |
384,894
-45,157
| -11% | -$1.15M | 0.02% | 479 |
|
|
2024
Q3 | $10.3M | Sell |
430,051
-34,291
| -7% | -$821K | 0.02% | 461 |
|
|
2024
Q2 | $12.4M | Sell |
464,342
-19,325
| -4% | -$515K | 0.02% | 395 |
|
|
2024
Q1 | $13.5M | Sell |
483,667
-19,167
| -4% | -$534K | 0.02% | 392 |
|
|
2023
Q4 | $12.8M | Buy |
502,834
+61,596
| +14% | +$1.57M | 0.03% | 378 |
|
|
2023
Q3 | $11.9M | Sell |
441,238
-52,478
| -11% | -$1.42M | 0.03% | 343 |
|
|
2023
Q2 | $12.5M | Buy |
493,716
+53,310
| +12% | +$1.35M | 0.03% | 370 |
|
|
2023
Q1 | $10.8M | Buy |
440,406
+43,442
| +11% | +$1.07M | 0.02% | 393 |
|
|
2022
Q4 | $9.75M | Buy |
396,964
+138,923
| +54% | +$3.41M | 0.02% | 419 |
|
|
2022
Q3 | $6.74M | Buy |
258,041
+1,236
| +0.5% | +$32.3K | 0.02% | 454 |
|
|
2022
Q2 | $6.62M | Buy |
256,805
+16,215
| +7% | +$418K | 0.02% | 463 |
|
|
2022
Q1 | $6.49M | Sell |
240,590
-69,943
| -23% | -$1.89M | 0.01% | 520 |
|
|
2021
Q4 | $5.9M | Buy |
310,533
+167,876
| +118% | +$3.19M | 0.01% | 617 |
|
|
2021
Q3 | $3.11M | Sell |
142,657
-32,847
| -19% | -$715K | 0.01% | 864 |
|
|
2021
Q2 | $3.07M | Buy |
175,504
+23,380
| +15% | +$408K | 0.01% | 873 |
|
|
2021
Q1 | $2.86M | Sell |
152,124
-43,370
| -22% | -$814K | 0.01% | 896 |
|
|
2020
Q4 | $3.18M | Buy |
195,494
+21,131
| +12% | +$344K | 0.01% | 803 |
|
|
2020
Q3 | $3.03M | Sell |
174,363
-231,234
| -57% | -$4.01M | 0.01% | 777 |
|
|
2020
Q2 | $6.97M | Sell |
405,597
-60,945
| -13% | -$1.05M | 0.02% | 509 |
|
|
2020
Q1 | $8.02M | Sell |
466,542
-396,467
| -46% | -$6.81M | 0.03% | 399 |
|
|
2019
Q4 | $15M | Buy |
+863,009
| New | +$15M | 0.04% | 345 |
|