IFM Investors’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 | $2.73M | Buy |
107,506
+11,436
| +12% | +$290K | 0.03% | 467 |
|
2025
Q1 | $2.78M | Hold |
96,070
| – | – | 0.03% | 456 |
|
2024
Q4 | $2.45M | Sell |
96,070
-8,740
| -8% | -$223K | 0.02% | 488 |
|
2024
Q3 | $2.51M | Sell |
104,810
-41,466
| -28% | -$993K | 0.02% | 495 |
|
2024
Q2 | $3.9M | Sell |
146,276
-3,863
| -3% | -$103K | 0.04% | 389 |
|
2024
Q1 | $4.19M | Hold |
150,139
| – | – | 0.05% | 368 |
|
2023
Q4 | $3.83M | Hold |
150,139
| – | – | 0.05% | 364 |
|
2023
Q3 | $4.06M | Sell |
150,139
-1,257
| -0.8% | -$34K | 0.05% | 332 |
|
2023
Q2 | $3.83M | Buy |
151,396
+2,031
| +1% | +$51.4K | 0.05% | 359 |
|
2023
Q1 | $3.67M | Buy |
149,365
+2,836
| +2% | +$69.6K | 0.06% | 341 |
|
2022
Q4 | $3.6M | Buy |
146,529
+6,300
| +4% | +$155K | 0.06% | 332 |
|
2022
Q3 | $3.66M | Buy |
140,229
+7,992
| +6% | +$209K | 0.07% | 308 |
|
2022
Q2 | $3.41M | Buy |
132,237
+12,449
| +10% | +$321K | 0.06% | 318 |
|
2022
Q1 | $3.23M | Buy |
119,788
+19,189
| +19% | +$518K | 0.05% | 361 |
|
2021
Q4 | $1.91M | Buy |
100,599
+12,500
| +14% | +$237K | 0.04% | 472 |
|
2021
Q3 | $1.92M | Buy |
+88,099
| New | +$1.92M | 0.04% | 439 |
|
2021
Q2 | – | Sell |
-48,074
| Closed | -$903K | – | 605 |
|
2021
Q1 | $903K | Buy |
48,074
+14,352
| +43% | +$270K | 0.02% | 565 |
|
2020
Q4 | $549K | Sell |
33,722
-318
| -0.9% | -$5.18K | 0.02% | 583 |
|
2020
Q3 | $591K | Buy |
34,040
+2,946
| +9% | +$51.1K | 0.02% | 525 |
|
2020
Q2 | $534K | Sell |
31,094
-10,788
| -26% | -$185K | 0.03% | 509 |
|
2020
Q1 | $733K | Sell |
41,882
-1,096
| -3% | -$19.2K | 0.03% | 457 |
|
2019
Q4 | $748K | Sell |
42,978
-3,264
| -7% | -$56.8K | 0.03% | 538 |
|
2019
Q3 | $812K | Buy |
46,242
+11,555
| +33% | +$203K | 0.03% | 509 |
|
2019
Q2 | $796K | Buy |
34,687
+7,988
| +30% | +$183K | 0.05% | 423 |
|
2019
Q1 | $697K | Hold |
26,699
| – | – | 0.04% | 412 |
|
2018
Q4 | $597K | Buy |
26,699
+2,556
| +11% | +$57.2K | 0.05% | 406 |
|
2018
Q3 | $544K | Buy |
24,143
+2,713
| +13% | +$61.1K | 0.04% | 459 |
|
2018
Q2 | $510K | Buy |
21,430
+6,439
| +43% | +$153K | 0.05% | 420 |
|
2018
Q1 | $359K | Buy |
14,991
+1,235
| +9% | +$29.6K | 0.05% | 411 |
|
2017
Q4 | $393K | Hold |
13,756
| – | – | 0.06% | 369 |
|
2017
Q3 | $368K | Buy |
13,756
+329
| +2% | +$8.8K | 0.06% | 373 |
|
2017
Q2 | $337K | Buy |
13,427
+3,446
| +35% | +$86.5K | 0.06% | 385 |
|
2017
Q1 | $239K | Buy |
+9,981
| New | +$239K | 0.06% | 388 |
|