Guggenheim Capital’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 | $1.73M | Sell |
68,159
-5,287
| -7% | -$134K | 0.01% | 686 |
|
|
2025
Q1 | $2.12M | Sell |
73,446
-17,175
| -19% | -$496K | 0.02% | 626 |
|
|
2024
Q4 | $2.31M | Sell |
90,621
-136,603
| -60% | -$3.49M | 0.02% | 603 |
|
|
2024
Q3 | $5.44M | Sell |
227,224
-28,023
| -11% | -$671K | 0.04% | 507 |
|
|
2024
Q2 | $6.81M | Sell |
255,247
-51,815
| -17% | -$1.38M | 0.05% | 422 |
|
|
2024
Q1 | $8.56M | Sell |
307,062
-20,482
| -6% | -$571K | 0.06% | 368 |
|
|
2023
Q4 | $8.36M | Sell |
327,544
-73,086
| -18% | -$1.87M | 0.06% | 364 |
|
|
2023
Q3 | $10.8M | Buy |
400,630
+24,565
| +7% | +$664K | 0.09% | 244 |
|
|
2023
Q2 | $9.51M | Sell |
376,065
-6,999
| -2% | -$177K | 0.07% | 312 |
|
|
2023
Q1 | $9.4M | Buy |
383,064
+47,877
| +14% | +$1.17M | 0.08% | 296 |
|
|
2022
Q4 | $8.24M | Buy |
335,187
+46,695
| +16% | +$1.15M | 0.07% | 352 |
|
|
2022
Q3 | $7.54M | Buy |
288,492
+12,596
| +5% | +$329K | 0.07% | 357 |
|
|
2022
Q2 | $7.12M | Sell |
275,896
-2,505
| -0.9% | -$64.6K | 0.06% | 409 |
|
|
2022
Q1 | $7.51M | Buy |
278,401
+12,249
| +5% | +$330K | 0.05% | 496 |
|
|
2021
Q4 | $5.06M | Buy |
266,152
+29,802
| +13% | +$566K | 0.03% | 682 |
|
|
2021
Q3 | $5.14M | Sell |
236,350
-33,062
| -12% | -$719K | 0.03% | 647 |
|
|
2021
Q2 | $4.7M | Buy |
269,412
+44,291
| +20% | +$773K | 0.03% | 702 |
|
|
2021
Q1 | $4.23M | Sell |
225,121
-155,626
| -41% | -$2.92M | 0.03% | 704 |
|
|
2020
Q4 | $6.2M | Buy |
380,747
+166,247
| +78% | +$2.71M | 0.04% | 495 |
|
|
2020
Q3 | $3.72M | Sell |
214,500
-9,147
| -4% | -$159K | 0.03% | 642 |
|
|
2020
Q2 | $3.84M | Sell |
223,647
-17,458
| -7% | -$300K | 0.03% | 620 |
|
|
2020
Q1 | $4.14M | Sell |
241,105
-151,925
| -39% | -$2.61M | 0.04% | 506 |
|
|
2019
Q4 | $6.84M | Buy |
393,030
+205,093
| +109% | +$3.57M | 0.05% | 470 |
|
|
2019
Q3 | $3.3M | Buy |
187,937
+109,221
| +139% | +$1.92M | 0.03% | 800 |
|
|
2019
Q2 | $1.81M | Sell |
78,716
-1,926
| -2% | -$44.2K | 0.01% | 1098 |
|
|
2019
Q1 | $2.11M | Sell |
80,642
-24,561
| -23% | -$641K | 0.02% | 1044 |
|
|
2018
Q4 | $2.35M | Sell |
105,203
-8,750
| -8% | -$196K | 0.02% | 958 |
|
|
2018
Q3 | $2.57M | Sell |
113,953
-13,295
| -10% | -$299K | 0.02% | 1102 |
|
|
2018
Q2 | $3.03M | Sell |
127,248
-1,503,968
| -92% | -$35.8M | 0.02% | 1008 |
|
|
2018
Q1 | $39.1M | Buy |
1,631,216
+153,803
| +10% | +$3.69M | 0.1% | 442 |
|
|
2017
Q4 | $42.3M | Buy |
1,477,413
+66,679
| +5% | +$1.91M | 0.1% | 413 |
|
|
2017
Q3 | $37.7M | Sell |
1,410,734
-146,442
| -9% | -$3.92M | 0.09% | 437 |
|
|
2017
Q2 | $39.1M | Sell |
1,557,176
-69,786
| -4% | -$1.75M | 0.1% | 414 |
|
|
2017
Q1 | $38.9M | Sell |
1,626,962
-23,392
| -1% | -$559K | 0.11% | 412 |
|
|
2016
Q4 | $38.6M | Buy |
1,650,354
+482,291
| +41% | +$11.3M | 0.11% | 378 |
|
|
2016
Q3 | $30.1M | Sell |
1,168,063
-91,457
| -7% | -$2.36M | 0.09% | 408 |
|
|
2016
Q2 | $32.4M | Buy |
1,259,520
+163,315
| +15% | +$4.2M | 0.1% | 371 |
|
|
2016
Q1 | $24.9M | Sell |
1,096,205
-408,227
| -27% | -$9.27M | 0.08% | 461 |
|
|
2015
Q4 | $26.6M | Sell |
1,504,432
-196,584
| -12% | -$3.48M | 0.08% | 462 |
|
|
2015
Q3 | $37.2M | Buy |
1,701,016
+199,349
| +13% | +$4.36M | 0.11% | 275 |
|
|
2015
Q2 | $47.4M | Sell |
1,501,667
-107,799
| -7% | -$3.4M | 0.12% | 260 |
|
|
2015
Q1 | $47.5M | Buy |
1,609,466
+181,874
| +13% | +$5.37M | 0.11% | 286 |
|
|
2014
Q4 | $42.3M | Buy |
1,427,592
+57,971
| +4% | +$1.72M | 0.11% | 319 |
|
|
2014
Q3 | $44.8M | Buy |
1,369,621
+157,459
| +13% | +$5.15M | 0.11% | 250 |
|
|
2014
Q2 | $41.4M | Sell |
1,212,162
-34,086
| -3% | -$1.16M | 0.1% | 286 |
|
|
2014
Q1 | $42.2M | Buy |
1,246,248
+431,331
| +53% | +$14.6M | 0.12% | 215 |
|
|
2013
Q4 | $31.6M | Buy |
814,917
+443,345
| +119% | +$17.2M | 0.1% | 306 |
|
|
2013
Q3 | $13.9M | Buy |
371,572
+42,004
| +13% | +$1.57M | 0.05% | 682 |
|
|
2013
Q2 | $11.7M | Buy |
+329,568
| New | +$11.7M | 0.05% | 696 |
|