Erste 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 | $19.8M | Sell |
780,000
-106,600
| -12% | -$2.71M | 0.17% | 134 |
|
|
2025
Q1 | $25.6M | Sell |
886,600
-13,400
| -1% | -$387K | 0.33% | 78 |
|
|
2024
Q4 | $23M | Hold |
900,000
| – | – | 0.28% | 90 |
|
|
2024
Q3 | $21.6M | Buy |
900,000
+121,000
| +16% | +$2.9M | 0.26% | 93 |
|
|
2024
Q2 | $20.8M | Buy |
779,000
+19,000
| +3% | +$507K | 0.28% | 90 |
|
|
2024
Q1 | $21.2M | Buy |
760,000
+40,000
| +6% | +$1.12M | 0.29% | 97 |
|
|
2023
Q4 | $18.4M | Buy |
720,000
+20,000
| +3% | +$510K | 0.27% | 104 |
|
|
2023
Q3 | $18.9M | Buy |
700,000
+70,212
| +11% | +$1.9M | 0.33% | 92 |
|
|
2023
Q2 | $15.9M | Buy |
629,788
+176,734
| +39% | +$4.47M | 0.28% | 99 |
|
|
2023
Q1 | $11.1M | Buy |
453,054
+83,054
| +22% | +$2.04M | 0.21% | 123 |
|
|
2022
Q4 | $9.09M | Sell |
370,000
-75,000
| -17% | -$1.84M | 0.19% | 134 |
|
|
2022
Q3 | $11.6M | Buy |
445,000
+20,000
| +5% | +$522K | 0.26% | 108 |
|
|
2022
Q2 | $11M | Sell |
425,000
-499,000
| -54% | -$12.9M | 0.24% | 114 |
|
|
2022
Q1 | $24.9M | Sell |
924,000
-65,200
| -7% | -$1.76M | 0.48% | 62 |
|
|
2021
Q4 | $19.3M | Sell |
989,200
-55,800
| -5% | -$1.09M | 0.35% | 83 |
|
|
2021
Q3 | $22.7M | Buy |
1,045,000
+150,000
| +17% | +$3.26M | 0.45% | 68 |
|
|
2021
Q2 | $15.6M | Buy |
895,000
+100,000
| +13% | +$1.75M | 0.31% | 91 |
|
|
2021
Q1 | $14.9M | Sell |
795,000
-14,400
| -2% | -$270K | 0.37% | 80 |
|
|
2020
Q4 | $13.3M | Buy |
809,400
+145,400
| +22% | +$2.39M | 0.37% | 83 |
|
|
2020
Q3 | $11.5M | Buy |
664,000
+30,000
| +5% | +$521K | 0.39% | 81 |
|
|
2020
Q2 | $10.9M | Buy |
634,000
+236,000
| +59% | +$4.05M | 0.43% | 67 |
|
|
2020
Q1 | $6.85M | Buy |
398,000
+388,990
| +4,317% | +$6.7M | 0.4% | 72 |
|
|
2019
Q4 | $155K | Sell |
9,010
-106,000
| -92% | -$1.83M | 0.01% | 353 |
|
|
2019
Q3 | $2.02M | Buy |
115,010
+1,010
| +0.9% | +$17.7K | 0.11% | 185 |
|
|
2019
Q2 | $2.62M | Buy |
114,000
+11,900
| +12% | +$273K | 0.14% | 150 |
|
|
2019
Q1 | $2.67M | Buy |
102,100
+94,100
| +1,176% | +$2.46M | 0.15% | 142 |
|
|
2018
Q4 | $190K | Buy |
+8,000
| New | +$190K | 0.01% | 367 |
|