JPMorgan Chase & Co’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Sell |
15,169,470
-185,228
| -1% | -$4.7M | 0.03% | 448 |
|
|
2025
Q1 | $444M | Buy |
15,354,698
+1,333,978
| +10% | +$38.6M | 0.03% | 395 |
|
|
2024
Q4 | $358M | Buy |
14,020,720
+576,048
| +4% | +$14.7M | 0.03% | 439 |
|
|
2024
Q3 | $322M | Buy |
13,444,672
+2,483,543
| +23% | +$59.5M | 0.02% | 486 |
|
|
2024
Q2 | $292M | Sell |
10,961,129
-367,131
| -3% | -$9.79M | 0.02% | 477 |
|
|
2024
Q1 | $316M | Sell |
11,328,260
-669,842
| -6% | -$18.7M | 0.03% | 479 |
|
|
2023
Q4 | $306M | Sell |
11,998,102
-817,277
| -6% | -$20.9M | 0.03% | 452 |
|
|
2023
Q3 | $347M | Buy |
12,815,379
+1,081,091
| +9% | +$29.2M | 0.04% | 378 |
|
|
2023
Q2 | $297M | Buy |
11,734,288
+467,953
| +4% | +$11.8M | 0.03% | 431 |
|
|
2023
Q1 | $276M | Sell |
11,266,335
-4,781,146
| -30% | -$117M | 0.03% | 411 |
|
|
2022
Q4 | $394M | Sell |
16,047,481
-4,090,532
| -20% | -$101M | 0.05% | 325 |
|
|
2022
Q3 | $526M | Buy |
20,138,013
+4,885,386
| +32% | +$128M | 0.08% | 242 |
|
|
2022
Q2 | $393M | Sell |
15,252,627
-7,512,939
| -33% | -$194M | 0.05% | 309 |
|
|
2022
Q1 | $614M | Sell |
22,765,566
-3,495,782
| -13% | -$94.3M | 0.07% | 244 |
|
|
2021
Q4 | $499M | Sell |
26,261,348
-527,304
| -2% | -$10M | 0.06% | 311 |
|
|
2021
Q3 | $583M | Buy |
26,788,652
+5,103,669
| +24% | +$111M | 0.07% | 260 |
|
|
2021
Q2 | $379M | Buy |
21,684,983
+9,226,182
| +74% | +$161M | 0.05% | 396 |
|
|
2021
Q1 | $234M | Buy |
12,458,801
+586,452
| +5% | +$11M | 0.03% | 492 |
|
|
2020
Q4 | $193M | Sell |
11,872,349
-1,290,452
| -10% | -$21M | 0.03% | 510 |
|
|
2020
Q3 | $232M | Buy |
13,162,801
+466,169
| +4% | +$8.22M | 0.04% | 407 |
|
|
2020
Q2 | $218M | Sell |
12,696,632
-3,753,375
| -23% | -$64.5M | 0.04% | 396 |
|
|
2020
Q1 | $283M | Buy |
16,450,007
+1,807,210
| +12% | +$31.1M | 0.07% | 272 |
|
|
2019
Q4 | $255M | Buy |
14,642,797
+5,095,738
| +53% | +$88.7M | 0.05% | 347 |
|
|
2019
Q3 | $168M | Buy |
9,547,059
+1,349,403
| +16% | +$23.7M | 0.03% | 460 |
|
|
2019
Q2 | $186M | Buy |
8,197,656
+318,070
| +4% | +$7.21M | 0.04% | 452 |
|
|
2019
Q1 | $206M | Buy |
7,879,586
+2,151,902
| +38% | +$56.2M | 0.04% | 412 |
|
|
2018
Q4 | $128M | Buy |
5,727,684
+4,226,415
| +282% | +$94.5M | 0.03% | 494 |
|
|
2018
Q3 | $33.8M | Sell |
1,501,269
-1,446,450
| -49% | -$32.6M | 0.01% | 1117 |
|
|
2018
Q2 | $70.2M | Sell |
2,947,719
-3,812,657
| -56% | -$90.7M | 0.01% | 741 |
|
|
2018
Q1 | $162M | Buy |
6,760,376
+1,261,228
| +23% | +$30.2M | 0.03% | 452 |
|
|
2017
Q4 | $157M | Buy |
5,499,148
+3,320,400
| +152% | +$95M | 0.03% | 451 |
|
|
2017
Q3 | $58.4M | Sell |
2,178,748
-1,344,178
| -38% | -$36.1M | 0.01% | 779 |
|
|
2017
Q2 | $88.4M | Sell |
3,522,926
-6,599,871
| -65% | -$166M | 0.02% | 622 |
|
|
2017
Q1 | $242M | Buy |
10,122,797
+4,863,823
| +92% | +$116M | 0.06% | 320 |
|
|
2016
Q4 | $123M | Buy |
5,258,974
+2,815,339
| +115% | +$65.8M | 0.03% | 480 |
|
|
2016
Q3 | $63M | Sell |
2,443,635
-14,305,421
| -85% | -$369M | 0.02% | 673 |
|
|
2016
Q2 | $431M | Sell |
16,749,056
-1,489,903
| -8% | -$38.4M | 0.11% | 206 |
|
|
2016
Q1 | $414M | Sell |
18,238,959
-252,858
| -1% | -$5.74M | 0.11% | 205 |
|
|
2015
Q4 | $327M | Buy |
18,491,817
+5,639,720
| +44% | +$99.8M | 0.08% | 255 |
|
|
2015
Q3 | $281M | Buy |
12,852,097
+2,970,468
| +30% | +$64.9M | 0.08% | 265 |
|
|
2015
Q2 | $312M | Buy |
9,881,629
+418,436
| +4% | +$13.2M | 0.07% | 283 |
|
|
2015
Q1 | $279M | Sell |
9,463,193
-3,292,110
| -26% | -$97.2M | 0.06% | 325 |
|
|
2014
Q4 | $378M | Sell |
12,755,303
-2,730,804
| -18% | -$80.9M | 0.09% | 257 |
|
|
2014
Q3 | $506M | Sell |
15,486,107
-54,829
| -0.4% | -$1.79M | 0.12% | 183 |
|
|
2014
Q2 | $531M | Sell |
15,540,936
-368,688
| -2% | -$12.6M | 0.13% | 161 |
|
|
2014
Q1 | $539M | Buy |
15,909,624
+981,084
| +7% | +$33.2M | 0.15% | 158 |
|
|
2013
Q4 | $579M | Sell |
14,928,540
-309,742
| -2% | -$12M | 0.16% | 133 |
|
|
2013
Q3 | $569M | Buy |
15,238,282
+9,431,370
| +162% | +$352M | 0.17% | 132 |
|
|
2013
Q2 | $412M | Buy |
+5,806,912
| New | +$412M | 0.13% | 171 |
|