First Trust Advisors’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 | $98.4M | Sell |
3,875,823
-2,359,867
| -38% | -$59.9M | 0.08% | 305 |
|
|
2025
Q1 | $180M | Buy |
6,235,690
+3,891,758
| +166% | +$112M | 0.16% | 151 |
|
|
2024
Q4 | $59.9M | Buy |
2,343,932
+310,572
| +15% | +$7.93M | 0.05% | 447 |
|
|
2024
Q3 | $48.7M | Sell |
2,033,360
-239,715
| -11% | -$5.74M | 0.05% | 514 |
|
|
2024
Q2 | $60.6M | Buy |
2,273,075
+540,905
| +31% | +$14.4M | 0.06% | 359 |
|
|
2024
Q1 | $48.3M | Sell |
1,732,170
-715,430
| -29% | -$19.9M | 0.05% | 481 |
|
|
2023
Q4 | $62.5M | Sell |
2,447,600
-111,781
| -4% | -$2.85M | 0.07% | 383 |
|
|
2023
Q3 | $69.2M | Buy |
2,559,381
+40,756
| +2% | +$1.1M | 0.08% | 326 |
|
|
2023
Q2 | $63.7M | Sell |
2,518,625
-1,257,406
| -33% | -$31.8M | 0.07% | 386 |
|
|
2023
Q1 | $92.7M | Sell |
3,776,031
-1,474,440
| -28% | -$36.2M | 0.11% | 250 |
|
|
2022
Q4 | $129M | Buy |
5,250,471
+374,507
| +8% | +$9.2M | 0.15% | 178 |
|
|
2022
Q3 | $127M | Buy |
4,875,964
+327,809
| +7% | +$8.56M | 0.17% | 163 |
|
|
2022
Q2 | $117M | Buy |
4,548,155
+884,049
| +24% | +$22.8M | 0.14% | 184 |
|
|
2022
Q1 | $98.8M | Buy |
3,664,106
+1,558,858
| +74% | +$42M | 0.1% | 254 |
|
|
2021
Q4 | $40M | Buy |
2,105,248
+503,833
| +31% | +$9.57M | 0.04% | 564 |
|
|
2021
Q3 | $34.8M | Sell |
1,601,415
-207,026
| -11% | -$4.5M | 0.04% | 562 |
|
|
2021
Q2 | $31.6M | Buy |
1,808,441
+580,056
| +47% | +$10.1M | 0.03% | 600 |
|
|
2021
Q1 | $23.1M | Buy |
1,228,385
+711,415
| +138% | +$13.4M | 0.03% | 663 |
|
|
2020
Q4 | $8.42M | Sell |
516,970
-162,886
| -24% | -$2.65M | 0.01% | 896 |
|
|
2020
Q3 | $11.8M | Sell |
679,856
-365,712
| -35% | -$6.35M | 0.02% | 682 |
|
|
2020
Q2 | $18M | Buy |
1,045,568
+323,096
| +45% | +$5.55M | 0.03% | 567 |
|
|
2020
Q1 | $12.4M | Buy |
722,472
+103,961
| +17% | +$1.79M | 0.03% | 593 |
|
|
2019
Q4 | $10.8M | Buy |
618,511
+127,689
| +26% | +$2.22M | 0.02% | 817 |
|
|
2019
Q3 | $8.62M | Sell |
490,822
-303,751
| -38% | -$5.34M | 0.02% | 866 |
|
|
2019
Q2 | $18.2M | Buy |
794,573
+245,966
| +45% | +$5.65M | 0.03% | 594 |
|
|
2019
Q1 | $14.3M | Buy |
548,607
+303,581
| +124% | +$7.92M | 0.03% | 622 |
|
|
2018
Q4 | $5.48M | Sell |
245,026
-40,722
| -14% | -$910K | 0.01% | 940 |
|
|
2018
Q3 | $6.44M | Sell |
285,748
-32,206
| -10% | -$725K | 0.01% | 1007 |
|
|
2018
Q2 | $7.57M | Sell |
317,954
-334,628
| -51% | -$7.96M | 0.02% | 900 |
|
|
2018
Q1 | $15.6M | Buy |
652,582
+62,434
| +11% | +$1.5M | 0.04% | 614 |
|
|
2017
Q4 | $16.9M | Buy |
590,148
+62,111
| +12% | +$1.78M | 0.04% | 593 |
|
|
2017
Q3 | $14.1M | Buy |
528,037
+199,309
| +61% | +$5.33M | 0.04% | 628 |
|
|
2017
Q2 | $8.24M | Sell |
328,728
-107,579
| -25% | -$2.7M | 0.02% | 817 |
|
|
2017
Q1 | $10.4M | Sell |
436,307
-423,552
| -49% | -$10.1M | 0.03% | 745 |
|
|
2016
Q4 | $20.1M | Sell |
859,859
-339,177
| -28% | -$7.92M | 0.06% | 455 |
|
|
2016
Q3 | $30.9M | Buy |
1,199,036
+42,880
| +4% | +$1.11M | 0.09% | 263 |
|
|
2016
Q2 | $29.8M | Buy |
1,156,156
+771,363
| +200% | +$19.9M | 0.09% | 261 |
|
|
2016
Q1 | $8.74M | Buy |
384,793
+60,592
| +19% | +$1.38M | 0.03% | 712 |
|
|
2015
Q4 | $5.74M | Sell |
324,201
-94,083
| -22% | -$1.66M | 0.01% | 903 |
|
|
2015
Q3 | $9.14M | Buy |
418,284
+167,168
| +67% | +$3.65M | 0.03% | 699 |
|
|
2015
Q2 | $7.92M | Sell |
251,116
-25,089
| -9% | -$791K | 0.02% | 868 |
|
|
2015
Q1 | $8.16M | Sell |
276,205
-4,665
| -2% | -$138K | 0.02% | 817 |
|
|
2014
Q4 | $8.32M | Sell |
280,870
-178,435
| -39% | -$5.28M | 0.03% | 798 |
|
|
2014
Q3 | $15M | Sell |
459,305
-219,811
| -32% | -$7.19M | 0.06% | 514 |
|
|
2014
Q2 | $23.2M | Buy |
679,116
+158,533
| +30% | +$5.41M | 0.1% | 307 |
|
|
2014
Q1 | $17.6M | Sell |
520,583
-74,044
| -12% | -$2.51M | 0.08% | 379 |
|
|
2013
Q4 | $23M | Sell |
594,627
-64,699
| -10% | -$2.51M | 0.11% | 216 |
|
|
2013
Q3 | $24.6M | Sell |
659,326
-91,078
| -12% | -$3.4M | 0.13% | 167 |
|
|
2013
Q2 | $26.6M | Buy |
+750,404
| New | +$26.6M | 0.17% | 133 |
|