Goldman Sachs’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 | $110M | Sell |
4,322,702
-417,728
| -9% | -$10.6M | 0.01% | 719 |
|
|
2025
Q1 | $137M | Buy |
4,740,430
+536,167
| +13% | +$15.5M | 0.02% | 570 |
|
|
2024
Q4 | $107M | Buy |
4,204,263
+578,199
| +16% | +$14.8M | 0.02% | 657 |
|
|
2024
Q3 | $86.8M | Sell |
3,626,064
-947,532
| -21% | -$22.7M | 0.01% | 747 |
|
|
2024
Q2 | $122M | Buy |
4,573,596
+907,105
| +25% | +$24.2M | 0.02% | 608 |
|
|
2024
Q1 | $102M | Sell |
3,666,491
-1,412,593
| -28% | -$39.4M | 0.02% | 665 |
|
|
2023
Q4 | $130M | Sell |
5,079,084
-1,246,834
| -20% | -$31.8M | 0.02% | 555 |
|
|
2023
Q3 | $171M | Sell |
6,325,918
-1,221,198
| -16% | -$33M | 0.04% | 430 |
|
|
2023
Q2 | $191M | Buy |
7,547,116
+482,684
| +7% | +$12.2M | 0.04% | 390 |
|
|
2023
Q1 | $173M | Sell |
7,064,432
-415,813
| -6% | -$10.2M | 0.04% | 414 |
|
|
2022
Q4 | $184M | Buy |
7,480,245
+1,858,489
| +33% | +$45.7M | 0.05% | 383 |
|
|
2022
Q3 | $147M | Sell |
5,621,756
-823,051
| -13% | -$21.5M | 0.04% | 452 |
|
|
2022
Q2 | $166M | Buy |
6,444,807
+1,187,557
| +23% | +$30.6M | 0.04% | 418 |
|
|
2022
Q1 | $142M | Buy |
5,257,250
+561,908
| +12% | +$15.2M | 0.03% | 495 |
|
|
2021
Q4 | $89.2M | Buy |
4,695,342
+3,600,178
| +329% | +$68.4M | 0.02% | 749 |
|
|
2021
Q3 | $23.8M | Sell |
1,095,164
-978,942
| -47% | -$21.3M | 0.01% | 1611 |
|
|
2021
Q2 | $36.2M | Buy |
2,074,106
+795,459
| +62% | +$13.9M | 0.01% | 1307 |
|
|
2021
Q1 | $24M | Buy |
1,278,647
+307,204
| +32% | +$5.77M | 0.01% | 1560 |
|
|
2020
Q4 | $15.8M | Sell |
971,443
-275,388
| -22% | -$4.48M | ﹤0.01% | 1719 |
|
|
2020
Q3 | $21.6M | Sell |
1,246,831
-630,194
| -34% | -$10.9M | 0.01% | 1430 |
|
|
2020
Q2 | $32.2M | Sell |
1,877,025
-416,973
| -18% | -$7.16M | 0.01% | 1155 |
|
|
2020
Q1 | $39.4M | Sell |
2,293,998
-347,237
| -13% | -$5.97M | 0.01% | 928 |
|
|
2019
Q4 | $46M | Sell |
2,641,235
-264,797
| -9% | -$4.61M | 0.01% | 1074 |
|
|
2019
Q3 | $51.1M | Sell |
2,906,032
-943,791
| -25% | -$16.6M | 0.01% | 974 |
|
|
2019
Q2 | $88.4M | Buy |
3,849,823
+1,670,895
| +77% | +$38.4M | 0.03% | 691 |
|
|
2019
Q1 | $56.9M | Sell |
2,178,928
-1,081,560
| -33% | -$28.2M | 0.02% | 917 |
|
|
2018
Q4 | $72.9M | Buy |
3,260,488
+907,147
| +39% | +$20.3M | 0.02% | 720 |
|
|
2018
Q3 | $53M | Sell |
2,353,341
-67,144
| -3% | -$1.51M | 0.01% | 1051 |
|
|
2018
Q2 | $57.6M | Buy |
2,420,485
+101,211
| +4% | +$2.41M | 0.02% | 990 |
|
|
2018
Q1 | $55.6M | Sell |
2,319,274
-1,689,681
| -42% | -$40.5M | 0.01% | 1004 |
|
|
2017
Q4 | $115M | Buy |
4,008,955
+1,021,633
| +34% | +$29.2M | 0.03% | 639 |
|
|
2017
Q3 | $79.9M | Sell |
2,987,322
-72,804
| -2% | -$1.95M | 0.02% | 810 |
|
|
2017
Q2 | $76.7M | Sell |
3,060,126
-294,788
| -9% | -$7.39M | 0.02% | 815 |
|
|
2017
Q1 | $80.2M | Buy |
3,354,914
+1,595,438
| +91% | +$38.1M | 0.02% | 761 |
|
|
2016
Q4 | $41.1M | Sell |
1,759,476
-2,332,994
| -57% | -$54.5M | 0.01% | 1091 |
|
|
2016
Q3 | $106M | Sell |
4,092,470
-40,228
| -1% | -$1.04M | 0.03% | 571 |
|
|
2016
Q2 | $106M | Sell |
4,132,698
-477,919
| -10% | -$12.3M | 0.03% | 527 |
|
|
2016
Q1 | $105M | Buy |
4,610,617
+647,191
| +16% | +$14.7M | 0.03% | 545 |
|
|
2015
Q4 | $70.1M | Buy |
3,963,426
+3,387,176
| +588% | +$59.9M | 0.02% | 707 |
|
|
2015
Q3 | $12.6M | Sell |
576,250
-289,381
| -33% | -$6.33M | ﹤0.01% | 1531 |
|
|
2015
Q2 | $27.3M | Sell |
865,631
-361,328
| -29% | -$11.4M | 0.01% | 1196 |
|
|
2015
Q1 | $36.2M | Sell |
1,226,959
-2,791,466
| -69% | -$82.4M | 0.01% | 1027 |
|
|
2014
Q4 | $119M | Buy |
4,018,425
+241,313
| +6% | +$7.15M | 0.04% | 443 |
|
|
2014
Q3 | $123M | Buy |
3,777,112
+2,340,265
| +163% | +$76.5M | 0.04% | 409 |
|
|
2014
Q2 | $49.1M | Sell |
1,436,847
-91,626
| -6% | -$3.13M | 0.02% | 828 |
|
|
2014
Q1 | $51.8M | Buy |
1,528,473
+43,958
| +3% | +$1.49M | 0.02% | 768 |
|
|
2013
Q4 | $57.5M | Buy |
1,484,515
+5,188
| +0.4% | +$201K | 0.02% | 697 |
|
|
2013
Q3 | $55.2M | Buy |
1,479,327
+427,051
| +41% | +$15.9M | 0.02% | 652 |
|
|
2013
Q2 | $37.4M | Buy |
+1,052,276
| New | +$37.4M | 0.01% | 767 |
|