Franklin Resources’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 | $21.6M | Buy |
849,156
+73,734
| +10% | +$1.87M | 0.01% | 904 |
|
|
2025
Q1 | $22.4M | Sell |
775,422
-21,853
| -3% | -$632K | 0.01% | 868 |
|
|
2024
Q4 | $20.4M | Sell |
797,275
-396,789
| -33% | -$10.1M | 0.01% | 904 |
|
|
2024
Q3 | $29.1M | Buy |
1,194,064
+341,180
| +40% | +$8.33M | 0.01% | 770 |
|
|
2024
Q2 | $22.7M | Buy |
852,884
+65,831
| +8% | +$1.76M | 0.01% | 810 |
|
|
2024
Q1 | $21.9M | Buy |
787,053
+48,571
| +7% | +$1.35M | 0.01% | 835 |
|
|
2023
Q4 | $18.8M | Sell |
738,482
-120,941
| -14% | -$3.09M | 0.01% | 773 |
|
|
2023
Q3 | $23.2M | Sell |
859,423
-798,149
| -48% | -$21.6M | 0.01% | 703 |
|
|
2023
Q2 | $41.9M | Sell |
1,657,572
-84,407
| -5% | -$2.14M | 0.02% | 581 |
|
|
2023
Q1 | $42.7M | Sell |
1,741,979
-163,640
| -9% | -$4.02M | 0.02% | 569 |
|
|
2022
Q4 | $46.8M | Buy |
1,905,619
+287,008
| +18% | +$7.05M | 0.02% | 546 |
|
|
2022
Q3 | $42.3M | Buy |
1,618,611
+65,414
| +4% | +$1.71M | 0.02% | 573 |
|
|
2022
Q2 | $40.1M | Sell |
1,553,197
-1,152,386
| -43% | -$29.7M | 0.02% | 605 |
|
|
2022
Q1 | $73M | Buy |
2,705,583
+329,886
| +14% | +$8.9M | 0.03% | 504 |
|
|
2021
Q4 | $45.1M | Buy |
2,375,697
+833,427
| +54% | +$15.8M | 0.02% | 665 |
|
|
2021
Q3 | $33.6M | Sell |
1,542,270
-317,695
| -17% | -$6.91M | 0.01% | 764 |
|
|
2021
Q2 | $32.5M | Buy |
1,859,965
+687,802
| +59% | +$12M | 0.01% | 757 |
|
|
2021
Q1 | $22M | Sell |
1,172,163
-146,673
| -11% | -$2.75M | 0.01% | 816 |
|
|
2020
Q4 | $21.5M | Sell |
1,318,836
-1,887
| -0.1% | -$30.7K | 0.01% | 798 |
|
|
2020
Q3 | $22.9M | Buy |
1,320,723
+52,129
| +4% | +$905K | 0.01% | 736 |
|
|
2020
Q2 | $23.4M | Buy |
1,268,594
+342,842
| +37% | +$6.34M | 0.01% | 699 |
|
|
2020
Q1 | $15.9M | Sell |
925,752
-4,059,975
| -81% | -$69.8M | 0.01% | 715 |
|
|
2019
Q4 | $86.8M | Sell |
4,985,727
-135,845
| -3% | -$2.37M | 0.05% | 410 |
|
|
2019
Q3 | $90M | Sell |
5,121,572
-18,618
| -0.4% | -$327K | 0.05% | 388 |
|
|
2019
Q2 | $118M | Sell |
5,140,190
-294,867
| -5% | -$6.77M | 0.06% | 324 |
|
|
2019
Q1 | $142M | Sell |
5,435,057
-1,821,272
| -25% | -$47.5M | 0.08% | 283 |
|
|
2018
Q4 | $162M | Sell |
7,256,329
-486,978
| -6% | -$10.9M | 0.1% | 245 |
|
|
2018
Q3 | $174M | Buy |
7,743,307
+1,706,907
| +28% | +$38.4M | 0.09% | 255 |
|
|
2018
Q2 | $144M | Buy |
6,036,400
+792,251
| +15% | +$18.9M | 0.07% | 286 |
|
|
2018
Q1 | $126M | Sell |
5,244,149
-254,441
| -5% | -$6.1M | 0.06% | 315 |
|
|
2017
Q4 | $157M | Sell |
5,498,590
-441,747
| -7% | -$12.6M | 0.08% | 268 |
|
|
2017
Q3 | $159M | Sell |
5,940,337
-227,814
| -4% | -$6.09M | 0.08% | 270 |
|
|
2017
Q2 | $155M | Sell |
6,168,151
-156,546
| -2% | -$3.93M | 0.08% | 266 |
|
|
2017
Q1 | $151M | Sell |
6,324,697
-47,712
| -0.7% | -$1.14M | 0.08% | 267 |
|
|
2016
Q4 | $149M | Sell |
6,372,409
-43,119
| -0.7% | -$1.01M | 0.08% | 257 |
|
|
2016
Q3 | $166M | Sell |
6,415,528
-494,395
| -7% | -$12.8M | 0.09% | 248 |
|
|
2016
Q2 | $178M | Sell |
6,909,923
-3,871,466
| -36% | -$99.7M | 0.1% | 236 |
|
|
2016
Q1 | $245M | Buy |
10,781,389
+2,843,050
| +36% | +$64.6M | 0.13% | 198 |
|
|
2015
Q4 | $140M | Buy |
7,938,339
+2,671,509
| +51% | +$47.3M | 0.07% | 280 |
|
|
2015
Q3 | $115M | Buy |
5,266,830
+464,876
| +10% | +$10.2M | 0.06% | 311 |
|
|
2015
Q2 | $151M | Buy |
4,801,954
+24,279
| +0.5% | +$766K | 0.07% | 295 |
|
|
2015
Q1 | $141M | Buy |
4,777,675
+792,641
| +20% | +$23.4M | 0.06% | 305 |
|
|
2014
Q4 | $118M | Buy |
3,985,034
+1,187,571
| +42% | +$35.2M | 0.05% | 335 |
|
|
2014
Q3 | $91.5M | Buy |
2,797,463
+748,863
| +37% | +$24.5M | 0.04% | 391 |
|
|
2014
Q2 | $69.9M | Buy |
2,048,600
+638,505
| +45% | +$21.8M | 0.03% | 487 |
|
|
2014
Q1 | $47.8M | Buy |
1,410,095
+12,115
| +0.9% | +$410K | 0.02% | 593 |
|
|
2013
Q4 | $54.2M | Buy |
1,397,980
+421,850
| +43% | +$16.4M | 0.03% | 534 |
|
|
2013
Q3 | $36.4M | Sell |
976,130
-57,970
| -6% | -$2.16M | 0.02% | 637 |
|
|
2013
Q2 | $36.7M | Buy |
+1,034,100
| New | +$36.7M | 0.02% | 600 |
|