Fidelity Investments’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 | $23.9M | Sell |
941,323
-12,372
| -1% | -$314K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $27.6M | Sell |
953,695
-13,872
| -1% | -$401K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $24.7M | Buy |
967,567
+55,867
| +6% | +$1.43M | ﹤0.01% | 1645 |
|
|
2024
Q3 | $21.8M | Buy |
911,700
+95,539
| +12% | +$2.29M | ﹤0.01% | 1679 |
|
|
2024
Q2 | $21.8M | Buy |
816,161
+8,052
| +1% | +$215K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $22.5M | Buy |
808,109
+130,672
| +19% | +$3.64M | ﹤0.01% | 1601 |
|
|
2023
Q4 | $17.3M | Buy |
677,437
+105,262
| +18% | +$2.69M | ﹤0.01% | 1676 |
|
|
2023
Q3 | $15.5M | Sell |
572,175
-1,076,714
| -65% | -$29.1M | ﹤0.01% | 1682 |
|
|
2023
Q2 | $41.7M | Sell |
1,648,889
-1,103,903
| -40% | -$27.9M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $67.6M | Buy |
2,752,792
+953,012
| +53% | +$23.4M | 0.01% | 1131 |
|
|
2022
Q4 | $44.2M | Sell |
1,799,780
-2,798,311
| -61% | -$68.8M | ﹤0.01% | 1301 |
|
|
2022
Q3 | $120M | Sell |
4,598,091
-1,583,900
| -26% | -$41.4M | 0.01% | 890 |
|
|
2022
Q2 | $159M | Buy |
6,181,991
+1,146,550
| +23% | +$29.6M | 0.02% | 781 |
|
|
2022
Q1 | $136M | Buy |
5,035,441
+875,375
| +21% | +$23.6M | 0.01% | 942 |
|
|
2021
Q4 | $79M | Buy |
4,160,066
+3,196,846
| +332% | +$60.7M | 0.01% | 1210 |
|
|
2021
Q3 | $21M | Buy |
963,220
+841,358
| +690% | +$18.3M | ﹤0.01% | 1827 |
|
|
2021
Q2 | $2.13M | Sell |
121,862
-11,337,310
| -99% | -$198M | ﹤0.01% | 2539 |
|
|
2021
Q1 | $215M | Sell |
11,459,172
-3,906,654
| -25% | -$73.4M | 0.02% | 758 |
|
|
2020
Q4 | $250M | Sell |
15,365,826
-3,597,371
| -19% | -$58.6M | 0.02% | 657 |
|
|
2020
Q3 | $329M | Sell |
18,963,197
-573,343
| -3% | -$9.95M | 0.03% | 441 |
|
|
2020
Q2 | $336M | Buy |
19,536,540
+5,780,646
| +42% | +$99.3M | 0.04% | 426 |
|
|
2020
Q1 | $236M | Buy |
13,755,894
+2,560,537
| +23% | +$44M | 0.03% | 449 |
|
|
2019
Q4 | $195M | Buy |
11,195,357
+2,594,373
| +30% | +$45.2M | 0.02% | 652 |
|
|
2019
Q3 | $151M | Sell |
8,600,984
-5,552,909
| -39% | -$97.6M | 0.02% | 732 |
|
|
2019
Q2 | $325M | Sell |
14,153,893
-806,038
| -5% | -$18.5M | 0.04% | 464 |
|
|
2019
Q1 | $390M | Sell |
14,959,931
-1,075,862
| -7% | -$28.1M | 0.05% | 386 |
|
|
2018
Q4 | $358M | Sell |
16,035,793
-3,647,439
| -19% | -$81.5M | 0.05% | 378 |
|
|
2018
Q3 | $443M | Sell |
19,683,232
-717,350
| -4% | -$16.2M | 0.05% | 367 |
|
|
2018
Q2 | $486M | Sell |
20,400,582
-7,953,209
| -28% | -$189M | 0.06% | 326 |
|
|
2018
Q1 | $680M | Sell |
28,353,791
-3,375,784
| -11% | -$81M | 0.08% | 261 |
|
|
2017
Q4 | $907M | Buy |
31,729,575
+636,746
| +2% | +$18.2M | 0.11% | 203 |
|
|
2017
Q3 | $832M | Buy |
31,092,829
+1,430,857
| +5% | +$38.3M | 0.1% | 209 |
|
|
2017
Q2 | $744M | Buy |
29,661,972
+4,192,976
| +16% | +$105M | 0.09% | 238 |
|
|
2017
Q1 | $609M | Buy |
25,468,996
+6,277,179
| +33% | +$150M | 0.08% | 271 |
|
|
2016
Q4 | $448M | Sell |
19,191,817
-942,351
| -5% | -$22M | 0.06% | 350 |
|
|
2016
Q3 | $519M | Sell |
20,134,168
-2,374,262
| -11% | -$61.3M | 0.07% | 304 |
|
|
2016
Q2 | $579M | Sell |
22,508,430
-142,232
| -0.6% | -$3.66M | 0.08% | 271 |
|
|
2016
Q1 | $514M | Buy |
22,650,662
+1,682,533
| +8% | +$38.2M | 0.07% | 284 |
|
|
2015
Q4 | $371M | Buy |
20,968,129
+1,579,060
| +8% | +$27.9M | 0.05% | 407 |
|
|
2015
Q3 | $424M | Sell |
19,389,069
-5,771,861
| -23% | -$126M | 0.06% | 347 |
|
|
2015
Q2 | $794M | Buy |
25,160,930
+3,212,506
| +15% | +$101M | 0.1% | 218 |
|
|
2015
Q1 | $648M | Sell |
21,948,424
-3,148,134
| -13% | -$93M | 0.08% | 278 |
|
|
2014
Q4 | $743M | Sell |
25,096,558
-345,378
| -1% | -$10.2M | 0.1% | 223 |
|
|
2014
Q3 | $832M | Sell |
25,441,936
-570,358
| -2% | -$18.6M | 0.11% | 191 |
|
|
2014
Q2 | $888M | Sell |
26,012,294
-8,268,854
| -24% | -$282M | 0.12% | 181 |
|
|
2014
Q1 | $1.16B | Buy |
34,281,148
+5,812,966
| +20% | +$197M | 0.16% | 130 |
|
|
2013
Q4 | $1.1B | Sell |
28,468,182
-882,981
| -3% | -$34.2M | 0.16% | 137 |
|
|
2013
Q3 | $1.1B | Buy |
29,351,163
+5,615,001
| +24% | +$210M | 0.17% | 130 |
|
|
2013
Q2 | $843M | Buy |
+23,736,162
| New | +$843M | 0.14% | 152 |
|