Lazard Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
405,946
-251,357
| -38% | -$6.38M | 0.01% | 545 |
|
|
2025
Q1 | $19M | Buy |
657,303
+497,792
| +312% | +$14.4M | 0.03% | 362 |
|
|
2024
Q4 | $4.07M | Sell |
159,511
-108,376
| -40% | -$2.77M | 0.01% | 687 |
|
|
2024
Q3 | $6.42M | Sell |
267,887
-44,299
| -14% | -$1.06M | 0.01% | 570 |
|
|
2024
Q2 | $8.33M | Buy |
312,186
+56,802
| +22% | +$1.51M | 0.01% | 550 |
|
|
2024
Q1 | $7.12M | Sell |
255,384
-164,379
| -39% | -$4.58M | 0.01% | 615 |
|
|
2023
Q4 | $10.7M | Buy |
419,763
+84,471
| +25% | +$2.16M | 0.01% | 541 |
|
|
2023
Q3 | $9.07M | Buy |
335,292
+73,597
| +28% | +$1.99M | 0.01% | 581 |
|
|
2023
Q2 | $6.62M | Buy |
261,695
+116,988
| +81% | +$2.96M | 0.01% | 644 |
|
|
2023
Q1 | $3.55M | Sell |
144,707
-62,887
| -30% | -$1.54M | ﹤0.01% | 796 |
|
|
2022
Q4 | $5.1M | Buy |
207,594
+14,699
| +8% | +$361K | 0.01% | 714 |
|
|
2022
Q3 | $5.04M | Sell |
192,895
-144,775
| -43% | -$3.78M | 0.01% | 709 |
|
|
2022
Q2 | $8.71M | Sell |
337,670
-280,872
| -45% | -$7.24M | 0.01% | 615 |
|
|
2022
Q1 | $16.7M | Sell |
618,542
-747,482
| -55% | -$20.2M | 0.02% | 509 |
|
|
2021
Q4 | $26M | Buy |
1,366,024
+1,133,175
| +487% | +$21.5M | 0.03% | 426 |
|
|
2021
Q3 | $5.07M | Sell |
232,849
-489,868
| -68% | -$10.7M | 0.01% | 762 |
|
|
2021
Q2 | $12.6M | Buy |
722,717
+95,735
| +15% | +$1.67M | 0.01% | 546 |
|
|
2021
Q1 | $11.8M | Sell |
626,982
-1,328
| -0.2% | -$24.9K | 0.01% | 521 |
|
|
2020
Q4 | $10.2M | Buy |
628,310
+620,836
| +8,307% | +$10.1M | 0.01% | 549 |
|
|
2020
Q3 | $129K | Sell |
7,474
-296,055
| -98% | -$5.11M | ﹤0.01% | 995 |
|
|
2020
Q2 | $5.21M | Buy |
+303,529
| New | +$5.21M | 0.01% | 565 |
|
|
2020
Q1 | – | Sell |
-1,408
| Closed | -$24K | – | 1603 |
|
|
2019
Q4 | $24K | Buy |
+1,408
| New | +$24K | ﹤0.01% | 1191 |
|
|
2019
Q2 | – | Sell |
-310,200
| Closed | -$8.1M | – | 1202 |
|
|
2019
Q1 | $8.1M | Buy |
310,200
+119,775
| +63% | +$3.13M | 0.01% | 493 |
|
|
2018
Q4 | $4.26M | Sell |
190,425
-53,028
| -22% | -$1.18M | 0.01% | 562 |
|
|
2018
Q3 | $5.48M | Buy |
243,453
+318
| +0.1% | +$7.16K | 0.01% | 558 |
|
|
2018
Q2 | $5.79M | Hold |
243,135
| – | – | 0.01% | 537 |
|
|
2018
Q1 | $5.83M | Buy |
243,135
+77,545
| +47% | +$1.86M | 0.01% | 526 |
|
|
2017
Q4 | $4.74M | Sell |
165,590
-438,726
| -73% | -$12.5M | 0.01% | 548 |
|
|
2017
Q3 | $16.2M | Sell |
604,316
-193,681
| -24% | -$5.18M | 0.03% | 326 |
|
|
2017
Q2 | $20M | Sell |
797,997
-232,389
| -23% | -$5.83M | 0.04% | 295 |
|
|
2017
Q1 | $24.6M | Sell |
1,030,386
-375,160
| -27% | -$8.97M | 0.05% | 260 |
|
|
2016
Q4 | $32.8M | Buy |
1,405,546
+276,935
| +25% | +$6.47M | 0.07% | 204 |
|
|
2016
Q3 | $29.1M | Sell |
1,128,611
-83,268
| -7% | -$2.15M | 0.06% | 203 |
|
|
2016
Q2 | $31.2M | Sell |
1,211,879
-297,878
| -20% | -$7.67M | 0.07% | 188 |
|
|
2016
Q1 | $34.3M | Sell |
1,509,757
-377,803
| -20% | -$8.58M | 0.07% | 173 |
|
|
2015
Q4 | $33.4M | Sell |
1,887,560
-471,595
| -20% | -$8.34M | 0.08% | 182 |
|
|
2015
Q3 | $51.6M | Sell |
2,359,155
-127,697
| -5% | -$2.79M | 0.12% | 147 |
|
|
2015
Q2 | $78.4M | Sell |
2,486,852
-254,821
| -9% | -$8.04M | 0.16% | 136 |
|
|
2015
Q1 | $81M | Sell |
2,741,673
-163,918
| -6% | -$4.84M | 0.17% | 133 |
|
|
2014
Q4 | $86M | Buy |
2,905,591
+2,460,428
| +553% | +$72.9M | 0.18% | 127 |
|
|
2014
Q3 | $14.6M | Buy |
445,163
+30,787
| +7% | +$1.01M | 0.03% | 304 |
|
|
2014
Q2 | $14.1M | Buy |
414,376
+306,711
| +285% | +$10.5M | 0.03% | 331 |
|
|
2014
Q1 | $3.65M | Buy |
+107,665
| New | +$3.65M | 0.01% | 525 |
|