Heartland Advisors’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 | $5.82M | Sell |
229,423
-162,189
| -41% | -$4.12M | 0.32% | 125 |
|
|
2025
Q1 | $11.3M | Sell |
391,612
-155,415
| -28% | -$4.49M | 0.65% | 52 |
|
|
2024
Q4 | $14M | Sell |
547,027
-88,281
| -14% | -$2.25M | 0.76% | 40 |
|
|
2024
Q3 | $15.2M | Hold |
635,308
| – | – | 0.8% | 41 |
|
|
2024
Q2 | $16.9M | Sell |
635,308
-692
| -0.1% | -$18.5K | 0.95% | 30 |
|
|
2024
Q1 | $17.7M | Sell |
636,000
-7,150
| -1% | -$199K | 0.93% | 30 |
|
|
2023
Q4 | $16.4M | Buy |
643,150
+284,429
| +79% | +$7.26M | 0.86% | 34 |
|
|
2023
Q3 | $9.7M | Buy |
+358,721
| New | +$9.7M | 0.55% | 78 |
|
|
2021
Q1 | – | Sell |
-140,562
| Closed | -$2.29M | – | 229 |
|
|
2020
Q4 | $2.29M | Sell |
140,562
-58,103
| -29% | -$946K | 0.16% | 180 |
|
|
2020
Q3 | $3.45M | Sell |
198,665
-27,833
| -12% | -$483K | 0.3% | 131 |
|
|
2020
Q2 | $3.89M | Buy |
226,498
+150,131
| +197% | +$2.58M | 0.35% | 116 |
|
|
2020
Q1 | $1.31M | Buy |
76,367
+63,821
| +509% | +$1.1M | 0.14% | 160 |
|
|
2019
Q4 | $218K | Buy |
12,546
+150
| +1% | +$2.61K | 0.02% | 194 |
|
|
2019
Q3 | $218K | Buy |
12,396
+1,213
| +11% | +$21.3K | 0.02% | 192 |
|
|
2019
Q2 | $257K | Sell |
11,183
-169,946
| -94% | -$3.91M | 0.02% | 192 |
|
|
2019
Q1 | $4.73M | Sell |
181,129
-212,138
| -54% | -$5.54M | 0.35% | 125 |
|
|
2018
Q4 | $8.79M | Sell |
393,267
-55,527
| -12% | -$1.24M | 0.73% | 59 |
|
|
2018
Q3 | $10.1M | Sell |
448,794
-26,337
| -6% | -$593K | 0.67% | 60 |
|
|
2018
Q2 | $11.3M | Buy |
475,131
+189,721
| +66% | +$4.52M | 0.75% | 44 |
|
|
2018
Q1 | $6.84M | Sell |
285,410
-111,676
| -28% | -$2.68M | 0.46% | 102 |
|
|
2017
Q4 | $11.4M | Sell |
397,086
-89,540
| -18% | -$2.56M | 0.73% | 47 |
|
|
2017
Q3 | $13M | Buy |
486,626
+7,459
| +2% | +$200K | 0.84% | 29 |
|
|
2017
Q2 | $12M | Buy |
479,167
+467,249
| +3,921% | +$11.7M | 0.77% | 42 |
|
|
2017
Q1 | $285K | Buy |
11,918
+465
| +4% | +$11.1K | 0.02% | 194 |
|
|
2016
Q4 | $268K | Buy |
+11,453
| New | +$268K | 0.01% | 194 |
|