KeyBank National Association’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 | $3.16M | Buy |
124,353
+68,568
| +123% | +$1.74M | 0.01% | 357 |
|
|
2025
Q1 | $1.61M | Buy |
55,785
+12,743
| +30% | +$368K | 0.01% | 460 |
|
|
2024
Q4 | $1.1M | Buy |
43,042
+33,517
| +352% | +$856K | ﹤0.01% | 542 |
|
|
2024
Q3 | $228K | Buy |
9,525
+794
| +9% | +$19K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $233K | Buy |
8,731
+273
| +3% | +$7.28K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $236K | Sell |
8,458
-20
| -0.2% | -$558 | ﹤0.01% | 1000 |
|
|
2023
Q4 | $216K | Sell |
8,478
-222
| -3% | -$5.67K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $235K | Buy |
8,700
+222
| +3% | +$6.01K | ﹤0.01% | 932 |
|
|
2023
Q2 | $214K | Sell |
8,478
-833
| -9% | -$21.1K | ﹤0.01% | 991 |
|
|
2023
Q1 | $228K | Buy |
9,311
+486
| +6% | +$11.9K | ﹤0.01% | 978 |
|
|
2022
Q4 | $217K | Sell |
8,825
-1,332
| -13% | -$32.7K | ﹤0.01% | 986 |
|
|
2022
Q3 | $265K | Buy |
10,157
+214
| +2% | +$5.58K | ﹤0.01% | 894 |
|
|
2022
Q2 | $256K | Buy |
9,943
+910
| +10% | +$23.4K | ﹤0.01% | 928 |
|
|
2022
Q1 | $244K | Buy |
+9,033
| New | +$244K | ﹤0.01% | 977 |
|
|
2020
Q4 | – | Sell |
-13,709
| Closed | -$238K | – | 1042 |
|
|
2020
Q3 | $238K | Sell |
13,709
-290
| -2% | -$5.04K | ﹤0.01% | 902 |
|
|
2020
Q2 | $241K | Buy |
+13,999
| New | +$241K | ﹤0.01% | 858 |
|
|
2020
Q1 | – | Sell |
-11,662
| Closed | -$203K | – | 939 |
|
|
2019
Q4 | $203K | Sell |
11,662
-15,756
| -57% | -$274K | ﹤0.01% | 969 |
|
|
2019
Q3 | $482K | Buy |
+27,418
| New | +$482K | ﹤0.01% | 716 |
|
|
2019
Q1 | – | Sell |
-18,770
| Closed | -$420K | – | 945 |
|
|
2018
Q4 | $420K | Buy |
+18,770
| New | +$420K | ﹤0.01% | 703 |
|
|
2017
Q1 | – | Sell |
-8,947
| Closed | -$209K | – | 1143 |
|
|
2016
Q4 | $209K | Buy |
+8,947
| New | +$209K | ﹤0.01% | 1075 |
|
|
2015
Q3 | – | Sell |
-7,765
| Closed | -$245K | – | 1155 |
|
|
2015
Q2 | $245K | Buy |
7,765
+52
| +0.7% | +$1.64K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $228K | Sell |
7,713
-49
| -0.6% | -$1.45K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $230K | Sell |
7,762
-796
| -9% | -$23.6K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $280K | Sell |
8,558
-281
| -3% | -$9.19K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $302K | Sell |
8,839
-72,402
| -89% | -$2.47M | ﹤0.01% | 1087 |
|
|
2014
Q1 | $2.75M | Buy |
81,241
+24,443
| +43% | +$828K | 0.02% | 335 |
|
|
2013
Q4 | $2.2M | Sell |
56,798
-4,802
| -8% | -$186K | 0.01% | 386 |
|
|
2013
Q3 | $2.3M | Buy |
61,600
+2,704
| +5% | +$101K | 0.02% | 356 |
|
|
2013
Q2 | $2.09M | Buy |
+58,896
| New | +$2.09M | 0.01% | 631 |
|