Geode Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $500M | Buy |
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|
2025
Q2 | $523M | Buy |
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|
2025
Q1 | $569M | Buy |
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|
2024
Q4 | $487M | Buy |
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|
2024
Q3 | $454M | Buy |
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|
2024
Q2 | $502M | Buy |
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|
2024
Q1 | $514M | Sell |
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|
2023
Q4 | $486M | Buy |
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|
2023
Q3 | $506M | Buy |
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|
2023
Q2 | $470M | Buy |
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|
2023
Q1 | $454M | Buy |
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|
2022
Q4 | $429M | Sell |
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|
2022
Q3 | $463M | Buy |
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|
2022
Q2 | $440M | Buy |
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|
2022
Q1 | $450M | Buy |
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|
2021
Q4 | $293M | Buy |
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|
2021
Q3 | $275M | Buy |
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|
2021
Q2 | $129M | Buy |
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|
2021
Q1 | $128M | Buy |
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|
2020
Q4 | $108M | Buy |
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|
2020
Q3 | $111M | Buy |
|
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|
2020
Q2 | $110M | Sell |
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|
2020
Q1 | $113M | Buy |
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|
2019
Q4 | $113M | Buy |
|
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|
2019
Q3 | $113M | Buy |
|
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|
2019
Q2 | $143M | Buy |
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|
2019
Q1 | $157M | Buy |
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|
2018
Q4 | $126M | Buy |
|
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|
2018
Q3 | $122M | Sell |
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|
2018
Q2 | $136M | Buy |
|
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|
2018
Q1 | $130M | Buy |
|
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|
2017
Q4 | $140M | Buy |
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|
2017
Q3 | $123M | Buy |
|
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|
2017
Q2 | $113M | Sell |
|
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|
2017
Q1 | $108M | Buy |
|
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|
2016
Q4 | $94.6M | Buy |
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|
2016
Q3 | $99.6M | Buy |
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|
2016
Q2 | $95M | Buy |
|
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|
2016
Q1 | $83K | Buy |
|
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|
2015
Q4 | $57.1M | Buy |
|
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|
2015
Q3 | $70.5M | Buy |
|
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|
2015
Q2 | $101M | Buy |
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|
2015
Q1 | $93M | Buy |
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|
2014
Q4 | $89.6M | Buy |
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|
2014
Q3 | $96.2M | Sell |
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|
2014
Q2 | $102M | Sell |
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|
2014
Q1 | $104M | Buy |
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|
2013
Q4 | $118M | Buy |
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|
2013
Q3 | $109M | Buy |
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|
2013
Q2 | $100M | Buy |
|