Federated Hermes’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 | $84.3K | Buy |
3,321
+85
| +3% | +$2.16K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $93.5K | Buy |
3,236
+20
| +0.6% | +$578 | ﹤0.01% | 1589 |
|
|
2024
Q4 | $82.1K | Sell |
3,216
-1,153
| -26% | -$29.4K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $105K | Buy |
4,369
+1,662
| +61% | +$39.8K | ﹤0.01% | 1566 |
|
|
2024
Q2 | $72.2K | Sell |
2,707
-18,053
| -87% | -$481K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $579K | Sell |
20,760
-2,094
| -9% | -$58.4K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $583K | Buy |
22,854
+8,099
| +55% | +$207K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $399K | Sell |
14,755
-342
| -2% | -$9.25K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $382K | Sell |
15,097
-7,776
| -34% | -$197K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $561K | Buy |
22,873
+211
| +0.9% | +$5.18K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $557K | Sell |
22,662
-208
| -0.9% | -$5.11K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $598K | Buy |
22,870
+17,546
| +330% | +$459K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $137K | Buy |
5,324
+4,856
| +1,038% | +$125K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $13K | Sell |
468
-12,575
| -96% | -$349K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $248K | Buy |
13,043
+11,376
| +682% | +$216K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $36K | Sell |
1,667
-3,548
| -68% | -$76.6K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $91K | Buy |
+5,215
| New | +$91K | ﹤0.01% | 1805 |
|
|
2021
Q1 | – | Sell |
-49,442
| Closed | -$804K | – | 2246 |
|
|
2020
Q4 | $804K | Buy |
49,442
+158
| +0.3% | +$2.57K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $855K | Sell |
49,284
-1,588
| -3% | -$27.5K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $874K | Buy |
50,872
+43,404
| +581% | +$746K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $128K | Sell |
7,468
-48,495
| -87% | -$831K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $974K | Sell |
55,963
-29,028
| -34% | -$505K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $1.49M | Buy |
84,991
+28,068
| +49% | +$493K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $1.31M | Buy |
56,923
+12,355
| +28% | +$284K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $1.16M | Sell |
44,568
-194,664
| -81% | -$5.08M | ﹤0.01% | 1254 |
|
|
2018
Q4 | $5.35M | Buy |
239,232
+147,095
| +160% | +$3.29M | 0.01% | 719 |
|
|
2018
Q3 | $2.08M | Sell |
92,137
-128,402
| -58% | -$2.89M | ﹤0.01% | 1075 |
|
|
2018
Q2 | $5.25M | Sell |
220,539
-29,408
| -12% | -$700K | 0.02% | 667 |
|
|
2018
Q1 | $5.99M | Sell |
249,947
-10,119
| -4% | -$243K | 0.02% | 572 |
|
|
2017
Q4 | $7.44M | Buy |
260,066
+35,757
| +16% | +$1.02M | 0.02% | 498 |
|
|
2017
Q3 | $6M | Buy |
224,309
+93,800
| +72% | +$2.51M | 0.02% | 517 |
|
|
2017
Q2 | $3.27M | Buy |
130,509
+120,895
| +1,257% | +$3.03M | 0.01% | 706 |
|
|
2017
Q1 | $230K | Buy |
9,614
+862
| +10% | +$20.6K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $204K | Sell |
8,752
-11,915
| -58% | -$278K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $533K | Buy |
20,667
+4,774
| +30% | +$123K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $409K | Sell |
15,893
-5,990
| -27% | -$154K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $497K | Buy |
21,883
+10,996
| +101% | +$250K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $193K | Buy |
10,887
+284
| +3% | +$5.04K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $232K | Sell |
10,603
-10,802
| -50% | -$236K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $675K | Buy |
21,405
+9,154
| +75% | +$289K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $362K | Buy |
12,251
+413
| +3% | +$12.2K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $351K | Sell |
11,838
-2,093
| -15% | -$62.1K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $456K | Sell |
13,931
-8,204
| -37% | -$269K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $755K | Sell |
22,135
-6,336
| -22% | -$216K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $965K | Sell |
28,471
-25,596
| -47% | -$868K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $2.1M | Sell |
54,067
-178,017
| -77% | -$6.9M | 0.01% | 912 |
|
|
2013
Q3 | $8.66M | Sell |
232,084
-120,604
| -34% | -$4.5M | 0.03% | 419 |
|
|
2013
Q2 | $12.5M | Buy |
+352,688
| New | +$12.5M | 0.05% | 289 |
|