Invesco’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $278M | Buy |
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|
2025
Q2 | $253M | Sell |
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|
2025
Q1 | $358M | Buy |
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|
2024
Q4 | $312M | Buy |
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|
2024
Q3 | $269M | Buy |
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|
2024
Q2 | $292M | Sell |
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|
2024
Q1 | $353M | Buy |
|
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|
2023
Q4 | $282M | Buy |
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|
2023
Q3 | $290M | Buy |
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|
2023
Q2 | $267M | Buy |
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|
2023
Q1 | $215M | Buy |
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|
2022
Q4 | $212M | Buy |
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|
2022
Q3 | $136M | Sell |
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|
2022
Q2 | $134M | Sell |
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|
2022
Q1 | $170M | Sell |
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|
2021
Q4 | $123M | Buy |
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|
2021
Q3 | $138M | Sell |
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|
2021
Q2 | $234M | Buy |
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|
2021
Q1 | $203M | Buy |
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|
2020
Q4 | $153M | Buy |
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|
2020
Q3 | $150M | Buy |
|
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|
2020
Q2 | $55.5M | Sell |
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|
2020
Q1 | $70.8M | Sell |
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|
2019
Q4 | $87.1M | Buy |
|
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|
2019
Q3 | $82.4M | Buy |
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|
2019
Q2 | $87.6M | Buy |
|
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|
2019
Q1 | $86.3M | Buy |
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|
2018
Q4 | $69.6M | Sell |
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|
2018
Q3 | $83.3M | Buy |
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|
2018
Q2 | $81.7M | Buy |
|
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|
2018
Q1 | $44.6M | Sell |
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|
2017
Q4 | $53.6M | Sell |
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|
2017
Q3 | $50.6M | Sell |
|
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|
2017
Q2 | $58.7M | Sell |
|
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|
2017
Q1 | $58.6M | Buy |
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|
2016
Q4 | $54M | Sell |
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|
2016
Q3 | $121M | Buy |
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|
2016
Q2 | $119M | Sell |
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|
2016
Q1 | $169M | Buy |
|
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|
2015
Q4 | $122M | Buy |
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|
2015
Q3 | $140M | Buy |
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|
2015
Q2 | $179M | Sell |
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|
2015
Q1 | $186M | Buy |
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|
2014
Q4 | $41M | Sell |
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|
2014
Q3 | $76.6M | Buy |
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|
2014
Q2 | $28.4M | Buy |
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|
2014
Q1 | $23.5M | Sell |
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|
2013
Q4 | $30.3M | Sell |
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|
2013
Q3 | $31.9M | Sell |
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|
2013
Q2 | $30.7M | Buy |
|