Geode Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523M | Buy |
20,685,670
+953,824
| +5% | +$24.1M | 0.04% | 404 |
|
|
2025
Q1 | $569M | Buy |
19,731,846
+635,085
| +3% | +$18.3M | 0.04% | 358 |
|
|
2024
Q4 | $487M | Buy |
19,096,761
+96,059
| +0.5% | +$2.45M | 0.04% | 398 |
|
|
2024
Q3 | $454M | Buy |
19,000,702
+128,397
| +0.7% | +$3.07M | 0.04% | 407 |
|
|
2024
Q2 | $502M | Buy |
18,872,305
+396,871
| +2% | +$10.6M | 0.04% | 351 |
|
|
2024
Q1 | $514M | Sell |
18,475,434
-594,562
| -3% | -$16.5M | 0.05% | 348 |
|
|
2023
Q4 | $486M | Buy |
19,069,996
+340,626
| +2% | +$8.67M | 0.05% | 333 |
|
|
2023
Q3 | $506M | Buy |
18,729,370
+170,270
| +0.9% | +$4.6M | 0.06% | 299 |
|
|
2023
Q2 | $470M | Buy |
18,559,100
+64,835
| +0.4% | +$1.64M | 0.06% | 324 |
|
|
2023
Q1 | $454M | Buy |
18,494,265
+1,000,620
| +6% | +$24.6M | 0.06% | 318 |
|
|
2022
Q4 | $429M | Sell |
17,493,645
-261,543
| -1% | -$6.42M | 0.06% | 315 |
|
|
2022
Q3 | $463M | Buy |
17,755,188
+657,204
| +4% | +$17.1M | 0.07% | 275 |
|
|
2022
Q2 | $440M | Buy |
17,097,984
+365,291
| +2% | +$9.4M | 0.06% | 293 |
|
|
2022
Q1 | $450M | Buy |
16,732,693
+1,277,593
| +8% | +$34.4M | 0.06% | 326 |
|
|
2021
Q4 | $293M | Buy |
15,455,100
+2,797,208
| +22% | +$53M | 0.04% | 452 |
|
|
2021
Q3 | $275M | Buy |
12,657,892
+5,233,380
| +70% | +$114M | 0.04% | 447 |
|
|
2021
Q2 | $129M | Buy |
7,424,512
+575,638
| +8% | +$10M | 0.02% | 669 |
|
|
2021
Q1 | $128M | Buy |
6,848,874
+212,119
| +3% | +$3.97M | 0.02% | 648 |
|
|
2020
Q4 | $108M | Buy |
6,636,755
+203,147
| +3% | +$3.3M | 0.02% | 658 |
|
|
2020
Q3 | $111M | Buy |
6,433,608
+21,089
| +0.3% | +$365K | 0.02% | 564 |
|
|
2020
Q2 | $110M | Sell |
6,412,519
-190,042
| -3% | -$3.26M | 0.02% | 540 |
|
|
2020
Q1 | $113M | Buy |
6,602,561
+111,314
| +2% | +$1.91M | 0.03% | 469 |
|
|
2019
Q4 | $113M | Buy |
6,491,247
+54,656
| +0.8% | +$950K | 0.02% | 565 |
|
|
2019
Q3 | $113M | Buy |
6,436,591
+217,707
| +4% | +$3.82M | 0.03% | 531 |
|
|
2019
Q2 | $143M | Buy |
6,218,884
+204,786
| +3% | +$4.69M | 0.03% | 475 |
|
|
2019
Q1 | $157M | Buy |
6,014,098
+359,612
| +6% | +$9.37M | 0.04% | 425 |
|
|
2018
Q4 | $126M | Buy |
5,654,486
+237,315
| +4% | +$5.29M | 0.04% | 436 |
|
|
2018
Q3 | $122M | Sell |
5,417,171
-300,347
| -5% | -$6.75M | 0.03% | 478 |
|
|
2018
Q2 | $136M | Buy |
5,717,518
+300,865
| +6% | +$7.15M | 0.04% | 422 |
|
|
2018
Q1 | $130M | Buy |
5,416,653
+509,530
| +10% | +$12.2M | 0.04% | 421 |
|
|
2017
Q4 | $140M | Buy |
4,907,123
+304,345
| +7% | +$8.69M | 0.05% | 381 |
|
|
2017
Q3 | $123M | Buy |
4,602,778
+97,949
| +2% | +$2.61M | 0.05% | 395 |
|
|
2017
Q2 | $113M | Sell |
4,504,829
-28,248
| -0.6% | -$707K | 0.04% | 398 |
|
|
2017
Q1 | $108M | Buy |
4,533,077
+476,605
| +12% | +$11.4M | 0.04% | 398 |
|
|
2016
Q4 | $94.6M | Buy |
4,056,472
+188,892
| +5% | +$4.41M | 0.04% | 400 |
|
|
2016
Q3 | $99.6M | Buy |
3,867,580
+169,557
| +5% | +$4.37M | 0.05% | 372 |
|
|
2016
Q2 | $95M | Buy |
3,698,023
+34,613
| +0.9% | +$889K | 0.05% | 356 |
|
|
2016
Q1 | $83K | Buy |
3,663,410
+430,481
| +13% | +$9.76K | 0.04% | 389 |
|
|
2015
Q4 | $57.1M | Buy |
3,232,929
+1,123
| +0% | +$19.8K | 0.03% | 484 |
|
|
2015
Q3 | $70.5M | Buy |
3,231,806
+21,275
| +0.7% | +$464K | 0.04% | 412 |
|
|
2015
Q2 | $101M | Buy |
3,210,531
+56,593
| +2% | +$1.78M | 0.06% | 337 |
|
|
2015
Q1 | $93M | Buy |
3,153,938
+123,427
| +4% | +$3.64M | 0.05% | 353 |
|
|
2014
Q4 | $89.6M | Buy |
3,030,511
+84,753
| +3% | +$2.51M | 0.05% | 347 |
|
|
2014
Q3 | $96.2M | Sell |
2,945,758
-43,748
| -1% | -$1.43M | 0.06% | 311 |
|
|
2014
Q2 | $102M | Sell |
2,989,506
-72,510
| -2% | -$2.47M | 0.07% | 308 |
|
|
2014
Q1 | $104M | Buy |
3,062,016
+10,066
| +0.3% | +$341K | 0.07% | 288 |
|
|
2013
Q4 | $118M | Buy |
3,051,950
+137,572
| +5% | +$5.33M | 0.08% | 251 |
|
|
2013
Q3 | $109M | Buy |
2,914,378
+1,505,729
| +107% | +$56.2M | 0.09% | 235 |
|
|
2013
Q2 | $100M | Buy |
+1,408,649
| New | +$100M | 0.09% | 241 |
|