HSBC Holdings’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 | $45.8M | Sell |
1,803,218
-235,208
| -12% | -$5.97M | 0.03% | 458 |
|
|
2025
Q1 | $58.9M | Sell |
2,038,426
-172,140
| -8% | -$4.97M | 0.04% | 410 |
|
|
2024
Q4 | $56.5M | Sell |
2,210,566
-665,144
| -23% | -$17M | 0.03% | 422 |
|
|
2024
Q3 | $68.9M | Buy |
2,875,710
+156,100
| +6% | +$3.74M | 0.04% | 388 |
|
|
2024
Q2 | $72.5M | Buy |
2,719,610
+177,055
| +7% | +$4.72M | 0.04% | 333 |
|
|
2024
Q1 | $70.9M | Buy |
2,542,555
+232,190
| +10% | +$6.47M | 0.05% | 349 |
|
|
2023
Q4 | $58.9M | Buy |
2,310,365
+190,285
| +9% | +$4.86M | 0.05% | 348 |
|
|
2023
Q3 | $57.4M | Buy |
2,120,080
+822,511
| +63% | +$22.3M | 0.06% | 320 |
|
|
2023
Q2 | $32.8M | Buy |
1,297,569
+181,487
| +16% | +$4.59M | 0.03% | 467 |
|
|
2023
Q1 | $27.4M | Sell |
1,116,082
-353,046
| -24% | -$8.66M | 0.03% | 488 |
|
|
2022
Q4 | $36M | Buy |
1,469,128
+503,210
| +52% | +$12.3M | 0.04% | 412 |
|
|
2022
Q3 | $25.3M | Buy |
965,918
+36,671
| +4% | +$961K | 0.04% | 412 |
|
|
2022
Q2 | $24.3M | Buy |
929,247
+273,295
| +42% | +$7.16M | 0.03% | 462 |
|
|
2022
Q1 | $17.8M | Sell |
655,952
-25,469
| -4% | -$691K | 0.02% | 565 |
|
|
2021
Q4 | $13.2M | Buy |
681,421
+252,178
| +59% | +$4.87M | 0.01% | 701 |
|
|
2021
Q3 | $9.55M | Buy |
429,243
+106,081
| +33% | +$2.36M | 0.01% | 752 |
|
|
2021
Q2 | $5.64M | Sell |
323,162
-328,566
| -50% | -$5.73M | 0.01% | 867 |
|
|
2021
Q1 | $12.3M | Buy |
651,728
+95,537
| +17% | +$1.8M | 0.01% | 644 |
|
|
2020
Q4 | $9.04M | Buy |
556,191
+69,783
| +14% | +$1.13M | 0.01% | 671 |
|
|
2020
Q3 | $8.53M | Sell |
486,408
-53,701
| -10% | -$942K | 0.01% | 624 |
|
|
2020
Q2 | $9.28M | Buy |
540,109
+111,951
| +26% | +$1.92M | 0.02% | 570 |
|
|
2020
Q1 | $7.4M | Sell |
428,158
-175,668
| -29% | -$3.04M | 0.02% | 565 |
|
|
2019
Q4 | $10.5M | Buy |
603,826
+89,837
| +17% | +$1.57M | 0.02% | 583 |
|
|
2019
Q3 | $9.03M | Buy |
513,989
+173,575
| +51% | +$3.05M | 0.02% | 616 |
|
|
2019
Q2 | $7.82M | Buy |
340,414
+48,815
| +17% | +$1.12M | 0.01% | 671 |
|
|
2019
Q1 | $7.61M | Sell |
291,599
-123,310
| -30% | -$3.22M | 0.01% | 689 |
|
|
2018
Q4 | $9.27M | Buy |
414,909
+8,178
| +2% | +$183K | 0.02% | 602 |
|
|
2018
Q3 | $9.16M | Sell |
406,731
-25,475
| -6% | -$574K | 0.01% | 648 |
|
|
2018
Q2 | $10.3M | Buy |
432,206
+35,943
| +9% | +$855K | 0.02% | 603 |
|
|
2018
Q1 | $9.5M | Buy |
396,263
+87,070
| +28% | +$2.09M | 0.01% | 655 |
|
|
2017
Q4 | $8.84M | Sell |
309,193
-6,468
| -2% | -$185K | 0.01% | 692 |
|
|
2017
Q3 | $8.44M | Sell |
315,661
-136,218
| -30% | -$3.64M | 0.01% | 646 |
|
|
2017
Q2 | $11.3M | Sell |
451,879
-57,396
| -11% | -$1.44M | 0.02% | 553 |
|
|
2017
Q1 | $12.2M | Buy |
509,275
+14,370
| +3% | +$344K | 0.03% | 516 |
|
|
2016
Q4 | $11.6M | Buy |
494,905
+52,049
| +12% | +$1.22M | 0.03% | 500 |
|
|
2016
Q3 | $11.4M | Buy |
442,856
+57,446
| +15% | +$1.48M | 0.03% | 479 |
|
|
2016
Q2 | $9.92M | Buy |
385,410
+135,059
| +54% | +$3.48M | 0.03% | 510 |
|
|
2016
Q1 | $5.69M | Buy |
250,351
+66,683
| +36% | +$1.51M | 0.02% | 677 |
|
|
2015
Q4 | $3.25M | Sell |
183,668
-15,059
| -8% | -$266K | 0.01% | 816 |
|
|
2015
Q3 | $4.34M | Sell |
198,727
-28,497
| -13% | -$623K | 0.01% | 767 |
|
|
2015
Q2 | $7.16M | Buy |
227,224
+14,484
| +7% | +$457K | 0.01% | 658 |
|
|
2015
Q1 | $6.28M | Sell |
212,740
-144,430
| -40% | -$4.26M | 0.01% | 707 |
|
|
2014
Q4 | $10.6M | Sell |
357,170
-7,103
| -2% | -$211K | 0.02% | 527 |
|
|
2014
Q3 | $11.9M | Buy |
364,273
+58,941
| +19% | +$1.93M | 0.02% | 502 |
|
|
2014
Q2 | $10.4M | Sell |
305,332
-41,089
| -12% | -$1.4M | 0.02% | 524 |
|
|
2014
Q1 | $11.7M | Buy |
346,421
+107,122
| +45% | +$3.63M | 0.03% | 456 |
|
|
2013
Q4 | $9.28M | Sell |
239,299
-180,204
| -43% | -$6.98M | 0.02% | 505 |
|
|
2013
Q3 | $15.7M | Buy |
419,503
+2,947
| +0.7% | +$110K | 0.04% | 369 |
|
|
2013
Q2 | $14.8M | Buy |
+416,556
| New | +$14.8M | 0.04% | 368 |
|