KBC 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 | $1.76M | Sell |
69,512
-4,150
| -6% | -$105K | ﹤0.01% | 606 |
|
|
2025
Q1 | $2.13M | Sell |
73,662
-20,620
| -22% | -$596K | 0.01% | 584 |
|
|
2024
Q4 | $2.41M | Sell |
94,282
-87,140
| -48% | -$2.23M | 0.01% | 661 |
|
|
2024
Q3 | $4.35M | Sell |
181,422
-282,315
| -61% | -$6.76M | 0.01% | 496 |
|
|
2024
Q2 | $12.4M | Sell |
463,737
-1,297,667
| -74% | -$34.6M | 0.04% | 308 |
|
|
2024
Q1 | $49.1M | Buy |
1,761,404
+897,439
| +104% | +$25M | 0.16% | 137 |
|
|
2023
Q4 | $22M | Sell |
863,965
-51,847
| -6% | -$1.32M | 0.08% | 240 |
|
|
2023
Q3 | $24.8M | Buy |
915,812
+660,998
| +259% | +$17.9M | 0.1% | 205 |
|
|
2023
Q2 | $6.45M | Buy |
254,814
+46,086
| +22% | +$1.17M | 0.03% | 423 |
|
|
2023
Q1 | $5.12M | Buy |
208,728
+12,603
| +6% | +$309K | 0.02% | 477 |
|
|
2022
Q4 | $4.82M | Buy |
196,125
+83,968
| +75% | +$2.06M | 0.02% | 434 |
|
|
2022
Q3 | $2.93M | Buy |
112,157
+5,526
| +5% | +$144K | 0.02% | 485 |
|
|
2022
Q2 | $2.75M | Buy |
106,631
+15,093
| +16% | +$389K | 0.01% | 490 |
|
|
2022
Q1 | $2.47M | Buy |
91,538
+5,400
| +6% | +$146K | 0.01% | 543 |
|
|
2021
Q4 | $1.64M | Buy |
86,138
+67,272
| +357% | +$1.28M | 0.01% | 639 |
|
|
2021
Q3 | $411K | Sell |
18,866
-88,742
| -82% | -$1.93M | ﹤0.01% | 907 |
|
|
2021
Q2 | $1.88M | Buy |
107,608
+12,174
| +13% | +$212K | ﹤0.01% | 778 |
|
|
2021
Q1 | $1.79M | Sell |
95,434
-12,480
| -12% | -$234K | ﹤0.01% | 765 |
|
|
2020
Q4 | $9.66M | Buy |
107,914
+7,328
| +7% | +$656K | ﹤0.01% | 776 |
|
|
2020
Q3 | $1.75M | Sell |
100,586
-390
| -0.4% | -$6.77K | 0.01% | 730 |
|
|
2020
Q2 | $1.73M | Buy |
100,976
+52,021
| +106% | +$893K | 0.01% | 712 |
|
|
2020
Q1 | $842K | Sell |
48,955
-260,263
| -84% | -$4.48M | 0.01% | 730 |
|
|
2019
Q4 | $5.38M | Sell |
309,218
-374,853
| -55% | -$6.53M | 0.03% | 454 |
|
|
2019
Q3 | $12M | Sell |
684,071
-921,434
| -57% | -$16.2M | 0.09% | 272 |
|
|
2019
Q2 | $36.9M | Buy |
1,605,505
+839,408
| +110% | +$19.3M | 0.29% | 79 |
|
|
2019
Q1 | $20M | Buy |
766,097
+731,033
| +2,085% | +$19.1M | 0.16% | 157 |
|
|
2018
Q4 | $784K | Sell |
35,064
-1,111
| -3% | -$24.8K | 0.01% | 815 |
|
|
2018
Q3 | $815K | Sell |
36,175
-6,000
| -14% | -$135K | 0.01% | 983 |
|
|
2018
Q2 | $1M | Sell |
42,175
-232,563
| -85% | -$5.54M | 0.01% | 801 |
|
|
2018
Q1 | $6.59M | Sell |
274,738
-62,733
| -19% | -$1.5M | 0.06% | 336 |
|
|
2017
Q4 | $9.65M | Buy |
337,471
+30,159
| +10% | +$863K | 0.08% | 288 |
|
|
2017
Q3 | $8.22M | Buy |
307,312
+45,687
| +17% | +$1.22M | 0.07% | 294 |
|
|
2017
Q2 | $6.56M | Sell |
261,625
-45,501
| -15% | -$1.14M | 0.06% | 321 |
|
|
2017
Q1 | $7.34M | Buy |
307,126
+268,079
| +687% | +$6.41M | 0.07% | 317 |
|
|
2016
Q4 | $912K | Sell |
39,047
-121,317
| -76% | -$2.83M | 0.01% | 874 |
|
|
2016
Q3 | $4.14M | Sell |
160,364
-7,500
| -4% | -$193K | 0.05% | 384 |
|
|
2016
Q2 | $4.32M | Buy |
167,864
+141,307
| +532% | +$3.64M | 0.06% | 342 |
|
|
2016
Q1 | $603K | Sell |
26,557
-385,128
| -94% | -$8.74M | 0.01% | 789 |
|
|
2015
Q4 | $7.28M | Sell |
411,685
-3,450
| -0.8% | -$61K | 0.13% | 185 |
|
|
2015
Q3 | $9.08M | Sell |
415,135
-362,951
| -47% | -$7.93M | 0.18% | 148 |
|
|
2015
Q2 | $24.5M | Sell |
778,086
-172,872
| -18% | -$5.45M | 0.32% | 85 |
|
|
2015
Q1 | $28.1M | Buy |
950,958
+795,309
| +511% | +$23.5M | 0.36% | 72 |
|
|
2014
Q4 | $4.61M | Buy |
155,649
+144,324
| +1,274% | +$4.27M | 0.05% | 368 |
|
|
2014
Q3 | $371K | Sell |
11,325
-277,922
| -96% | -$9.1M | 0.01% | 826 |
|
|
2014
Q2 | $9.88M | Buy |
289,247
+135,199
| +88% | +$4.62M | 0.11% | 230 |
|
|
2014
Q1 | $5.22M | Buy |
154,048
+29,294
| +23% | +$992K | 0.08% | 288 |
|
|
2013
Q4 | $4.84M | Buy |
124,754
+9,272
| +8% | +$359K | 0.07% | 321 |
|
|
2013
Q3 | $4.31M | Buy |
115,482
+32,598
| +39% | +$1.22M | 0.07% | 344 |
|
|
2013
Q2 | $2.94M | Buy |
+82,884
| New | +$2.94M | 0.05% | 399 |
|