Legal & General Group’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
4,472,402
-324,960
| -7% | -$8.25M | 0.03% | 489 |
|
|
2025
Q1 | $139M | Buy |
4,797,362
+136,189
| +3% | +$3.94M | 0.04% | 418 |
|
|
2024
Q4 | $119M | Sell |
4,661,173
-175,209
| -4% | -$4.47M | 0.03% | 461 |
|
|
2024
Q3 | $116M | Buy |
4,836,382
+144,849
| +3% | +$3.47M | 0.03% | 483 |
|
|
2024
Q2 | $125M | Buy |
4,691,533
+415,739
| +10% | +$11.1M | 0.04% | 437 |
|
|
2024
Q1 | $119M | Sell |
4,275,794
-299,073
| -7% | -$8.34M | 0.03% | 453 |
|
|
2023
Q4 | $117M | Sell |
4,574,867
-320,155
| -7% | -$8.17M | 0.04% | 446 |
|
|
2023
Q3 | $132M | Sell |
4,895,022
-72,119
| -1% | -$1.95M | 0.05% | 398 |
|
|
2023
Q2 | $126M | Sell |
4,967,141
-37,968
| -0.8% | -$961K | 0.04% | 426 |
|
|
2023
Q1 | $123M | Buy |
5,005,109
+68,666
| +1% | +$1.69M | 0.04% | 425 |
|
|
2022
Q4 | $121M | Sell |
4,936,443
-194,470
| -4% | -$4.78M | 0.05% | 416 |
|
|
2022
Q3 | $134M | Sell |
5,130,913
-730,487
| -12% | -$19.1M | 0.05% | 390 |
|
|
2022
Q2 | $151M | Buy |
5,861,400
+1,103,741
| +23% | +$28.5M | 0.05% | 373 |
|
|
2022
Q1 | $128M | Buy |
4,757,659
+172,307
| +4% | +$4.65M | 0.04% | 459 |
|
|
2021
Q4 | $87.1M | Buy |
4,585,352
+2,013,007
| +78% | +$38.2M | 0.03% | 565 |
|
|
2021
Q3 | $56M | Buy |
2,572,345
+819,396
| +47% | +$17.8M | 0.02% | 656 |
|
|
2021
Q2 | $30.6M | Sell |
1,752,949
-1,491,359
| -46% | -$26M | 0.01% | 786 |
|
|
2021
Q1 | $60.9M | Sell |
3,244,308
-66,329
| -2% | -$1.25M | 0.02% | 623 |
|
|
2020
Q4 | $53.9M | Buy |
3,310,637
+162,067
| +5% | +$2.64M | 0.02% | 631 |
|
|
2020
Q3 | $54.7M | Buy |
3,148,570
+17,036
| +0.5% | +$296K | 0.02% | 571 |
|
|
2020
Q2 | $53.8M | Buy |
3,131,534
+246,164
| +9% | +$4.23M | 0.03% | 548 |
|
|
2020
Q1 | $49.6M | Buy |
2,885,370
+18,593
| +0.6% | +$320K | 0.03% | 519 |
|
|
2019
Q4 | $49.9M | Sell |
2,866,777
-5,263
| -0.2% | -$91.6K | 0.02% | 602 |
|
|
2019
Q3 | $50.5M | Buy |
2,872,040
+17,549
| +0.6% | +$308K | 0.03% | 573 |
|
|
2019
Q2 | $65.5M | Buy |
2,854,491
+174,200
| +6% | +$4M | 0.04% | 513 |
|
|
2019
Q1 | $70M | Buy |
2,680,291
+510,549
| +24% | +$13.3M | 0.04% | 481 |
|
|
2018
Q4 | $48.5M | Buy |
2,169,742
+155,837
| +8% | +$3.49M | 0.04% | 492 |
|
|
2018
Q3 | $45.4M | Sell |
2,013,905
-14,993
| -0.7% | -$338K | 0.03% | 542 |
|
|
2018
Q2 | $48.3M | Sell |
2,028,898
-99,430
| -5% | -$2.37M | 0.04% | 514 |
|
|
2018
Q1 | $51M | Sell |
2,128,328
-10,853
| -0.5% | -$260K | 0.04% | 506 |
|
|
2017
Q4 | $61.2M | Buy |
2,139,181
+1,433
| +0.1% | +$41K | 0.04% | 451 |
|
|
2017
Q3 | $57.2M | Buy |
2,137,748
+32,313
| +2% | +$864K | 0.04% | 463 |
|
|
2017
Q2 | $52.8M | Buy |
2,105,435
+14,389
| +0.7% | +$361K | 0.04% | 461 |
|
|
2017
Q1 | $50M | Buy |
2,091,046
+93,531
| +5% | +$2.24M | 0.04% | 470 |
|
|
2016
Q4 | $46.7M | Sell |
1,997,515
-92,824
| -4% | -$2.17M | 0.04% | 450 |
|
|
2016
Q3 | $53.9M | Buy |
2,090,339
+105,167
| +5% | +$2.71M | 0.05% | 379 |
|
|
2016
Q2 | $51.1M | Buy |
1,985,172
+71,342
| +4% | +$1.84M | 0.05% | 379 |
|
|
2016
Q1 | $43.5M | Buy |
1,913,830
+116,418
| +6% | +$2.64M | 0.05% | 421 |
|
|
2015
Q4 | $31.8M | Buy |
1,797,412
+104,735
| +6% | +$1.85M | 0.04% | 503 |
|
|
2015
Q3 | $37M | Buy |
1,692,677
+64,516
| +4% | +$1.41M | 0.05% | 445 |
|
|
2015
Q2 | $51.4M | Sell |
1,628,161
-15,754
| -1% | -$497K | 0.06% | 356 |
|
|
2015
Q1 | $48.5M | Sell |
1,643,915
-22,001
| -1% | -$650K | 0.06% | 373 |
|
|
2014
Q4 | $49.3M | Sell |
1,665,916
-15,816
| -0.9% | -$468K | 0.06% | 366 |
|
|
2014
Q3 | $55M | Sell |
1,681,732
-17,065
| -1% | -$558K | 0.07% | 331 |
|
|
2014
Q2 | $58M | Buy |
1,698,797
+2,668
| +0.2% | +$91.1K | 0.07% | 326 |
|
|
2014
Q1 | $57.5M | Sell |
1,696,129
-36,555
| -2% | -$1.24M | 0.07% | 322 |
|
|
2013
Q4 | $67.2M | Sell |
1,732,684
-15,899
| -0.9% | -$616K | 0.08% | 281 |
|
|
2013
Q3 | $65.3M | Buy |
1,748,583
+886,757
| +103% | +$33.1M | 0.09% | 265 |
|
|
2013
Q2 | $61.2M | Buy |
+861,826
| New | +$61.2M | 0.08% | 277 |
|