Invesco’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 | $253M | Sell |
9,985,145
-2,399,583
| -19% | -$60.9M | 0.04% | 532 |
|
|
2025
Q1 | $358M | Buy |
12,384,728
+152,244
| +1% | +$4.4M | 0.07% | 379 |
|
|
2024
Q4 | $312M | Buy |
12,232,484
+1,011,166
| +9% | +$25.8M | 0.06% | 433 |
|
|
2024
Q3 | $269M | Buy |
11,221,318
+270,748
| +2% | +$6.48M | 0.05% | 478 |
|
|
2024
Q2 | $292M | Sell |
10,950,570
-1,702,104
| -13% | -$45.4M | 0.06% | 410 |
|
|
2024
Q1 | $353M | Buy |
12,652,674
+1,589,356
| +14% | +$44.3M | 0.08% | 351 |
|
|
2023
Q4 | $282M | Buy |
11,063,318
+339,658
| +3% | +$8.67M | 0.07% | 399 |
|
|
2023
Q3 | $290M | Buy |
10,723,660
+161,776
| +2% | +$4.38M | 0.08% | 344 |
|
|
2023
Q2 | $267M | Buy |
10,561,884
+1,811,390
| +21% | +$45.8M | 0.07% | 383 |
|
|
2023
Q1 | $215M | Buy |
8,750,494
+128,766
| +1% | +$3.16M | 0.06% | 460 |
|
|
2022
Q4 | $212M | Buy |
8,621,728
+3,429,184
| +66% | +$84.3M | 0.06% | 449 |
|
|
2022
Q3 | $136M | Sell |
5,192,544
-13,306
| -0.3% | -$348K | 0.04% | 552 |
|
|
2022
Q2 | $134M | Sell |
5,205,850
-1,089,315
| -17% | -$28.1M | 0.04% | 574 |
|
|
2022
Q1 | $170M | Sell |
6,295,165
-164,487
| -3% | -$4.44M | 0.04% | 562 |
|
|
2021
Q4 | $123M | Buy |
6,459,652
+137,924
| +2% | +$2.62M | 0.03% | 719 |
|
|
2021
Q3 | $138M | Sell |
6,321,728
-7,081,514
| -53% | -$154M | 0.03% | 661 |
|
|
2021
Q2 | $234M | Buy |
13,403,242
+2,613,607
| +24% | +$45.6M | 0.06% | 452 |
|
|
2021
Q1 | $203M | Buy |
10,789,635
+1,367,107
| +15% | +$25.7M | 0.05% | 475 |
|
|
2020
Q4 | $153M | Buy |
9,422,528
+788,964
| +9% | +$12.8M | 0.04% | 551 |
|
|
2020
Q3 | $150M | Buy |
8,633,564
+5,405,898
| +167% | +$93.8M | 0.05% | 467 |
|
|
2020
Q2 | $55.5M | Sell |
3,227,666
-892,999
| -22% | -$15.3M | 0.02% | 854 |
|
|
2020
Q1 | $70.8M | Sell |
4,120,665
-879,780
| -18% | -$15.1M | 0.03% | 645 |
|
|
2019
Q4 | $87.1M | Buy |
5,000,445
+308,193
| +7% | +$5.37M | 0.03% | 735 |
|
|
2019
Q3 | $82.4M | Buy |
4,692,252
+878,265
| +23% | +$15.4M | 0.02% | 740 |
|
|
2019
Q2 | $87.6M | Buy |
3,813,987
+507,531
| +15% | +$11.7M | 0.02% | 740 |
|
|
2019
Q1 | $86.3M | Buy |
3,306,456
+190,546
| +6% | +$4.97M | 0.03% | 582 |
|
|
2018
Q4 | $69.6M | Sell |
3,115,910
-584,344
| -16% | -$13.1M | 0.03% | 607 |
|
|
2018
Q3 | $83.3M | Buy |
3,700,254
+266,398
| +8% | +$6M | 0.03% | 628 |
|
|
2018
Q2 | $81.7M | Buy |
3,433,856
+1,573,772
| +85% | +$37.5M | 0.03% | 627 |
|
|
2018
Q1 | $44.6M | Sell |
1,860,084
-14,269
| -0.8% | -$342K | 0.02% | 791 |
|
|
2017
Q4 | $53.6M | Sell |
1,874,353
-17,320
| -0.9% | -$495K | 0.02% | 740 |
|
|
2017
Q3 | $50.6M | Sell |
1,891,673
-450,060
| -19% | -$12M | 0.02% | 771 |
|
|
2017
Q2 | $58.7M | Sell |
2,341,733
-108,734
| -4% | -$2.73M | 0.02% | 696 |
|
|
2017
Q1 | $58.6M | Buy |
2,450,467
+138,220
| +6% | +$3.3M | 0.02% | 707 |
|
|
2016
Q4 | $54M | Sell |
2,312,247
-2,359,030
| -51% | -$55.1M | 0.02% | 738 |
|
|
2016
Q3 | $121M | Buy |
4,671,277
+57,929
| +1% | +$1.49M | 0.04% | 453 |
|
|
2016
Q2 | $119M | Sell |
4,613,348
-2,826,724
| -38% | -$72.8M | 0.04% | 442 |
|
|
2016
Q1 | $169M | Buy |
7,440,072
+544,088
| +8% | +$12.4M | 0.07% | 325 |
|
|
2015
Q4 | $122M | Buy |
6,895,984
+495,348
| +8% | +$8.76M | 0.05% | 425 |
|
|
2015
Q3 | $140M | Buy |
6,400,636
+737,345
| +13% | +$16.1M | 0.06% | 369 |
|
|
2015
Q2 | $179M | Sell |
5,663,291
-652,010
| -10% | -$20.6M | 0.07% | 333 |
|
|
2015
Q1 | $186M | Buy |
6,315,301
+4,930,991
| +356% | +$146M | 0.07% | 325 |
|
|
2014
Q4 | $41M | Sell |
1,384,310
-959,694
| -41% | -$28.4M | 0.02% | 881 |
|
|
2014
Q3 | $76.6M | Buy |
2,344,004
+1,511,637
| +182% | +$49.4M | 0.03% | 594 |
|
|
2014
Q2 | $28.4M | Buy |
832,367
+139,987
| +20% | +$4.78M | 0.01% | 1064 |
|
|
2014
Q1 | $23.5M | Sell |
692,380
-88,487
| -11% | -$3M | 0.01% | 1120 |
|
|
2013
Q4 | $30.3M | Sell |
780,867
-73,713
| -9% | -$2.86M | 0.01% | 1036 |
|
|
2013
Q3 | $31.9M | Sell |
854,580
-9,012
| -1% | -$336K | 0.01% | 968 |
|
|
2013
Q2 | $30.7M | Buy |
+863,592
| New | +$30.7M | 0.01% | 944 |
|