Janus Henderson Group’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 | $1.1M | Sell |
43,187
-1,350
| -3% | -$34.3K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $1.27M | Sell |
44,537
-31,141
| -41% | -$891K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $1.93M | Buy |
75,678
+1,688
| +2% | +$43.1K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $1.77M | Sell |
73,990
-49
| -0.1% | -$1.17K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $1.97M | Sell |
74,039
-23,037
| -24% | -$614K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $2.71M | Buy |
97,076
+11
| +0% | +$307 | ﹤0.01% | 1146 |
|
|
2023
Q4 | $2.48M | Sell |
97,065
-603
| -0.6% | -$15.4K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $2.64M | Sell |
97,668
-5,935
| -6% | -$161K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $2.62M | Sell |
103,603
-12,725
| -11% | -$322K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $2.85M | Sell |
116,328
-1,898,799
| -94% | -$46.6M | ﹤0.01% | 1086 |
|
|
2022
Q4 | $49.5M | Sell |
2,015,127
-2,084,837
| -51% | -$51.2M | 0.04% | 372 |
|
|
2022
Q3 | $107M | Buy |
4,099,964
+1,967,603
| +92% | +$51.4M | 0.04% | 345 |
|
|
2022
Q2 | $55M | Sell |
2,132,361
-673,841
| -24% | -$17.4M | 0.04% | 358 |
|
|
2022
Q1 | $75.7M | Buy |
2,806,202
+374,411
| +15% | +$10.1M | 0.04% | 382 |
|
|
2021
Q4 | $46.2M | Buy |
2,431,791
+50,533
| +2% | +$960K | 0.02% | 571 |
|
|
2021
Q3 | $51.8M | Buy |
2,381,258
+1,658,696
| +230% | +$36.1M | 0.02% | 545 |
|
|
2021
Q2 | $12.6M | Buy |
722,562
+312,431
| +76% | +$5.46M | 0.01% | 893 |
|
|
2021
Q1 | $7.7M | Sell |
410,131
-826,722
| -67% | -$15.5M | ﹤0.01% | 943 |
|
|
2020
Q4 | $20.1M | Buy |
1,236,853
+104,372
| +9% | +$1.7M | 0.01% | 748 |
|
|
2020
Q3 | $19.7M | Buy |
1,132,481
+191,600
| +20% | +$3.33M | 0.01% | 711 |
|
|
2020
Q2 | $16.2M | Buy |
940,881
+306,169
| +48% | +$5.26M | 0.01% | 737 |
|
|
2020
Q1 | $10.9M | Sell |
634,712
-1,162,154
| -65% | -$20M | 0.01% | 805 |
|
|
2019
Q4 | $31.3M | Sell |
1,796,866
-212,019
| -11% | -$3.69M | 0.02% | 721 |
|
|
2019
Q3 | $35.3M | Buy |
2,008,885
+289,957
| +17% | +$5.09M | 0.02% | 685 |
|
|
2019
Q2 | $39.5M | Buy |
1,718,928
+71,340
| +4% | +$1.64M | 0.02% | 638 |
|
|
2019
Q1 | $43M | Buy |
1,647,588
+191,268
| +13% | +$4.99M | 0.02% | 604 |
|
|
2018
Q4 | $32.5M | Sell |
1,456,320
-124,694
| -8% | -$2.79M | 0.02% | 638 |
|
|
2018
Q3 | $35.6M | Sell |
1,581,014
-124,608
| -7% | -$2.81M | 0.02% | 673 |
|
|
2018
Q2 | $40.6M | Buy |
1,705,622
+305,681
| +22% | +$7.28M | 0.02% | 612 |
|
|
2018
Q1 | $33.6M | Buy |
1,399,941
+685,348
| +96% | +$16.4M | 0.02% | 655 |
|
|
2017
Q4 | $20.4M | Buy |
714,593
+515,185
| +258% | +$14.7M | 0.01% | 760 |
|
|
2017
Q3 | $5.34M | Buy |
199,408
+65,951
| +49% | +$1.76M | ﹤0.01% | 972 |
|
|
2017
Q2 | $3.35M | Buy |
133,457
+69,563
| +109% | +$1.75M | ﹤0.01% | 1037 |
|
|
2017
Q1 | $1.53M | Hold |
63,894
| – | – | 0.01% | 563 |
|
|
2016
Q4 | $1.49M | Buy |
63,894
+6,100
| +11% | +$142K | 0.01% | 563 |
|
|
2016
Q3 | $1.49M | Hold |
57,794
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $1.49M | Hold |
57,794
| – | – | 0.01% | 534 |
|
|
2016
Q1 | $1.31M | Hold |
57,794
| – | – | 0.01% | 593 |
|
|
2015
Q4 | $1.02M | Hold |
57,794
| – | – | 0.01% | 633 |
|
|
2015
Q3 | $1.26M | Hold |
57,794
| – | – | 0.01% | 572 |
|
|
2015
Q2 | $1.82M | Hold |
57,794
| – | – | 0.01% | 521 |
|
|
2015
Q1 | $1.71M | Hold |
57,794
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $1.71M | Hold |
57,794
| – | – | 0.01% | 550 |
|
|
2014
Q3 | $1.89M | Hold |
57,794
| – | – | 0.02% | 440 |
|
|
2014
Q2 | $1.97M | Hold |
57,794
| – | – | 0.02% | 436 |
|
|
2014
Q1 | $1.96M | Buy |
57,794
+14,470
| +33% | +$490K | 0.02% | 447 |
|
|
2013
Q4 | $1.68M | Hold |
43,324
| – | – | 0.02% | 446 |
|
|
2013
Q3 | $1.62M | Sell |
43,324
-5,530
| -11% | -$206K | 0.02% | 434 |
|
|
2013
Q2 | $1.73M | Buy |
+48,854
| New | +$1.73M | 0.02% | 405 |
|