Envestnet 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 | $141M | Buy |
5,559,350
+827,444
| +17% | +$21M | 0.04% | 399 |
|
|
2025
Q1 | $137M | Sell |
4,731,906
-85,469
| -2% | -$2.47M | 0.04% | 376 |
|
|
2024
Q4 | $123M | Buy |
4,817,375
+2,600,801
| +117% | +$66.4M | 0.04% | 405 |
|
|
2024
Q3 | $53.1M | Sell |
2,216,574
-114,471
| -5% | -$2.74M | 0.02% | 690 |
|
|
2024
Q2 | $62.2M | Buy |
2,331,045
+161,463
| +7% | +$4.31M | 0.02% | 586 |
|
|
2024
Q1 | $60.5M | Buy |
2,169,582
+193,971
| +10% | +$5.41M | 0.02% | 596 |
|
|
2023
Q4 | $50.4M | Sell |
1,975,611
-272,174
| -12% | -$6.95M | 0.02% | 614 |
|
|
2023
Q3 | $60.8M | Buy |
2,247,785
+720,464
| +47% | +$19.5M | 0.03% | 505 |
|
|
2023
Q2 | $38.6M | Buy |
1,527,321
+84,033
| +6% | +$2.13M | 0.02% | 606 |
|
|
2023
Q1 | $35.4M | Sell |
1,443,288
-222,981
| -13% | -$5.47M | 0.02% | 615 |
|
|
2022
Q4 | $40.9M | Buy |
1,666,269
+323,620
| +24% | +$7.95M | 0.02% | 541 |
|
|
2022
Q3 | $35.1M | Buy |
1,342,649
+252,013
| +23% | +$6.58M | 0.02% | 546 |
|
|
2022
Q2 | $28.1M | Buy |
1,090,636
+47,544
| +5% | +$1.23M | 0.02% | 632 |
|
|
2022
Q1 | $28.1M | Sell |
1,043,092
-908,362
| -47% | -$24.5M | 0.01% | 696 |
|
|
2021
Q4 | $37.1M | Buy |
1,951,454
+347,870
| +22% | +$6.61M | 0.02% | 591 |
|
|
2021
Q3 | $34.9M | Buy |
1,603,584
+645,427
| +67% | +$14M | 0.02% | 579 |
|
|
2021
Q2 | $16.7M | Buy |
958,157
+531,944
| +125% | +$9.29M | 0.01% | 860 |
|
|
2021
Q1 | $8M | Buy |
426,213
+106,015
| +33% | +$1.99M | 0.01% | 1170 |
|
|
2020
Q4 | $5.21M | Sell |
320,198
-3,070
| -0.9% | -$50K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $5.61M | Buy |
323,268
+28,581
| +10% | +$496K | 0.01% | 1107 |
|
|
2020
Q2 | $5.06M | Buy |
294,687
+19,995
| +7% | +$344K | 0.01% | 1118 |
|
|
2020
Q1 | $4.72M | Buy |
274,692
+12,041
| +5% | +$207K | 0.01% | 1021 |
|
|
2019
Q4 | $4.57M | Buy |
262,651
+163,625
| +165% | +$2.85M | ﹤0.01% | 1176 |
|
|
2019
Q3 | $1.74M | Sell |
99,026
-102,427
| -51% | -$1.8M | ﹤0.01% | 1631 |
|
|
2019
Q2 | $4.63M | Sell |
201,453
-107,503
| -35% | -$2.47M | 0.01% | 1094 |
|
|
2019
Q1 | $8.06M | Buy |
308,956
+239,784
| +347% | +$6.26M | 0.01% | 780 |
|
|
2018
Q4 | $1.55M | Buy |
+69,172
| New | +$1.55M | ﹤0.01% | 1476 |
|
|
2018
Q3 | – | Sell |
-29,226
| Closed | -$695K | – | 1528 |
|
|
2018
Q2 | $695K | Sell |
29,226
-1,872
| -6% | -$44.5K | ﹤0.01% | 1193 |
|
|
2018
Q1 | $745K | Sell |
31,098
-15,131
| -33% | -$362K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $1.32M | Buy |
46,229
+936
| +2% | +$26.8K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $1.21M | Sell |
45,293
-816
| -2% | -$21.8K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $1.16M | Buy |
46,109
+256
| +0.6% | +$6.41K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $1.1M | Buy |
45,853
+26,195
| +133% | +$627K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $459K | Buy |
19,658
+2,404
| +14% | +$56.1K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $445K | Sell |
17,254
-6,522
| -27% | -$168K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $612K | Sell |
23,776
-3,239
| -12% | -$83.4K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $614K | Buy |
27,015
+5,117
| +23% | +$116K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $387K | Sell |
21,898
-37,284
| -63% | -$659K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $1.29M | Sell |
59,182
-1,631
| -3% | -$35.7K | 0.01% | 1155 |
|
|
2015
Q2 | $1.92M | Buy |
60,813
+12,769
| +27% | +$403K | 0.01% | 1074 |
|
|
2015
Q1 | $1.42M | Buy |
48,044
+47,960
| +57,095% | +$1.42M | 0.01% | 1141 |
|
|
2014
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q3 | $3K | Sell |
84
-1,074
| -93% | -$38.4K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $40K | Sell |
1,158
-1,228
| -51% | -$42.4K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $81K | Sell |
2,386
-178
| -7% | -$6.04K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $99K | Sell |
2,564
-1,506
| -37% | -$58.1K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $152K | Buy |
4,070
+1,758
| +76% | +$65.7K | ﹤0.01% | 857 |
|
|
2013
Q2 | $82K | Buy |
+2,312
| New | +$82K | ﹤0.01% | 1047 |
|