Kayne Anderson Rudnick Investment Management’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 | $1.88K | Buy |
74
+60
| +429% | +$1.52K | ﹤0.01% | 854 |
|
|
2025
Q1 | $405 | Hold |
14
| – | – | ﹤0.01% | 918 |
|
|
2024
Q4 | $358 | Hold |
14
| – | – | ﹤0.01% | 956 |
|
|
2024
Q3 | $335 | Sell |
14
-451
| -97% | -$10.8K | ﹤0.01% | 955 |
|
|
2024
Q2 | $12.4K | Buy |
465
+451
| +3,221% | +$12K | ﹤0.01% | 615 |
|
|
2024
Q1 | $390 | Hold |
14
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $357 | Buy |
+14
| New | +$357 | ﹤0.01% | 906 |
|
|
2019
Q3 | – | Sell |
-1,082,763
| Closed | -$24.9M | – | 560 |
|
|
2019
Q2 | $24.9M | Buy |
1,082,763
+38,966
| +4% | +$895K | 0.13% | 120 |
|
|
2019
Q1 | $27.2M | Buy |
1,043,797
+161,529
| +18% | +$4.22M | 0.16% | 105 |
|
|
2018
Q4 | $19.7M | Sell |
882,268
-163,347
| -16% | -$3.65M | 0.14% | 111 |
|
|
2018
Q3 | $23.5M | Sell |
1,045,615
-8,095
| -0.8% | -$182K | 0.14% | 115 |
|
|
2018
Q2 | $25.1M | Buy |
1,053,710
+33,552
| +3% | +$799K | 0.16% | 110 |
|
|
2018
Q1 | $24.5M | Sell |
1,020,158
-15,947
| -2% | -$382K | 0.18% | 105 |
|
|
2017
Q4 | $29.6M | Buy |
1,036,105
+557,882
| +117% | +$16M | 0.24% | 94 |
|
|
2017
Q3 | $12.8M | Sell |
478,223
-5,731
| -1% | -$153K | 0.12% | 159 |
|
|
2017
Q2 | $12.1M | Sell |
483,954
-8,605
| -2% | -$216K | 0.12% | 165 |
|
|
2017
Q1 | $11.8M | Sell |
492,559
-12,719
| -3% | -$304K | 0.13% | 166 |
|
|
2016
Q4 | $11.8M | Sell |
505,278
-14,353
| -3% | -$335K | 0.14% | 161 |
|
|
2016
Q3 | $13.4M | Buy |
519,631
+126,015
| +32% | +$3.25M | 0.17% | 159 |
|
|
2016
Q2 | $10.1M | Sell |
393,616
-28,909
| -7% | -$744K | 0.15% | 148 |
|
|
2016
Q1 | $9.6M | Buy |
422,525
+221,155
| +110% | +$5.02M | 0.16% | 143 |
|
|
2015
Q4 | $3.56M | Sell |
201,370
-15,714
| -7% | -$278K | 0.06% | 178 |
|
|
2015
Q3 | $4.75M | Buy |
217,084
+181,767
| +515% | +$3.97M | 0.08% | 168 |
|
|
2015
Q2 | $1.11M | Buy |
+35,317
| New | +$1.11M | 0.02% | 240 |
|