Fifth Third Bancorp’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 | $2.28M | Buy |
89,869
+6,371
| +8% | +$162K | 0.01% | 441 |
|
|
2025
Q1 | $2.41M | Buy |
83,498
+3,257
| +4% | +$94.1K | 0.01% | 418 |
|
|
2024
Q4 | $2.05M | Buy |
80,241
+4,439
| +6% | +$113K | 0.01% | 440 |
|
|
2024
Q3 | $1.82M | Buy |
75,802
+4,664
| +7% | +$112K | 0.01% | 485 |
|
|
2024
Q2 | $1.9M | Buy |
71,138
+399
| +0.6% | +$10.6K | 0.01% | 464 |
|
|
2024
Q1 | $1.97M | Sell |
70,739
-1,019
| -1% | -$28.4K | 0.01% | 465 |
|
|
2023
Q4 | $1.83M | Sell |
71,758
-169
| -0.2% | -$4.31K | 0.01% | 471 |
|
|
2023
Q3 | $1.95M | Sell |
71,927
-810
| -1% | -$21.9K | 0.01% | 447 |
|
|
2023
Q2 | $1.84M | Buy |
72,737
+1,066
| +1% | +$27K | 0.01% | 465 |
|
|
2023
Q1 | $1.76M | Sell |
71,671
-27,516
| -28% | -$675K | 0.01% | 464 |
|
|
2022
Q4 | $2.44M | Sell |
99,187
-7,036
| -7% | -$173K | 0.01% | 416 |
|
|
2022
Q3 | $2.78M | Sell |
106,223
-1,124
| -1% | -$29.4K | 0.01% | 377 |
|
|
2022
Q2 | $2.77M | Buy |
107,347
+1,915
| +2% | +$49.4K | 0.01% | 387 |
|
|
2022
Q1 | $2.84M | Sell |
105,432
-714
| -0.7% | -$19.3K | 0.01% | 408 |
|
|
2021
Q4 | $2.02M | Buy |
106,146
+96,660
| +1,019% | +$1.84M | 0.01% | 476 |
|
|
2021
Q3 | $206K | Buy |
9,486
+3,010
| +46% | +$65.4K | ﹤0.01% | 967 |
|
|
2021
Q2 | $113K | Sell |
6,476
-972
| -13% | -$17K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $140K | Sell |
7,448
-422
| -5% | -$7.93K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $128K | Sell |
7,870
-645
| -8% | -$10.5K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $148K | Sell |
8,515
-394
| -4% | -$6.85K | ﹤0.01% | 984 |
|
|
2020
Q2 | $153K | Sell |
8,909
-76
| -0.8% | -$1.31K | ﹤0.01% | 955 |
|
|
2020
Q1 | $154K | Buy |
8,985
+5,600
| +165% | +$96K | ﹤0.01% | 917 |
|
|
2019
Q4 | $59K | Buy |
3,385
+1,077
| +47% | +$18.8K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $41K | Sell |
2,308
-951
| -29% | -$16.9K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $75K | Buy |
3,259
+1,620
| +99% | +$37.3K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $43K | Buy |
1,639
+198
| +14% | +$5.2K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $32K | Sell |
1,441
-2,493
| -63% | -$55.4K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $89K | Buy |
3,934
+692
| +21% | +$15.7K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $77K | Sell |
3,242
-118
| -4% | -$2.8K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $81K | Buy |
3,360
+3,030
| +918% | +$73K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $9K | Buy |
330
+71
| +27% | +$1.94K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $7K | Sell |
259
-357
| -58% | -$9.65K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $15K | Buy |
616
+546
| +780% | +$13.3K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1977 |
|
|
2016
Q3 | – | Sell |
-121
| Closed | -$3K | – | 2224 |
|
|
2016
Q2 | $3K | Sell |
121
-780
| -87% | -$19.3K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $20K | Sell |
901
-1,486
| -62% | -$33K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $42K | Buy |
2,387
+21
| +0.9% | +$370 | ﹤0.01% | 1432 |
|
|
2015
Q3 | $52K | Sell |
2,366
-2,284
| -49% | -$50.2K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $147K | Buy |
4,650
+2,741
| +144% | +$86.7K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $56K | Sell |
1,909
-327
| -15% | -$9.59K | ﹤0.01% | 1393 |
|
|
2014
Q4 | $66K | Buy |
2,236
+612
| +38% | +$18.1K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $53K | Buy |
1,624
+15
| +0.9% | +$490 | ﹤0.01% | 1376 |
|
|
2014
Q2 | $55K | Sell |
1,609
-37
| -2% | -$1.27K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $56K | Buy |
1,646
+241
| +17% | +$8.2K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $54K | Sell |
1,405
-16,314
| -92% | -$627K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $661K | Sell |
17,719
-3,707
| -17% | -$138K | 0.01% | 668 |
|
|
2013
Q2 | $761K | Buy |
+21,426
| New | +$761K | 0.01% | 643 |
|