Loomis, Sayles & Company’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 | $92.7K | Buy |
+3,654
| New | +$92.7K | ﹤0.01% | 568 |
|
|
2024
Q1 | – | Sell |
-104
| Closed | -$3K | – | 761 |
|
|
2023
Q4 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 924 |
|
|
2023
Q2 | – | Sell |
-462
| Closed | -$11K | – | 991 |
|
|
2023
Q1 | $11K | Sell |
462
-41
| -8% | -$976 | ﹤0.01% | 816 |
|
|
2022
Q4 | $12K | Buy |
503
+439
| +686% | +$10.5K | ﹤0.01% | 783 |
|
|
2022
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 780 |
|
|
2022
Q2 | $2K | Sell |
64
-85
| -57% | -$2.66K | ﹤0.01% | 820 |
|
|
2022
Q1 | $4K | Sell |
149
-6,405
| -98% | -$172K | ﹤0.01% | 808 |
|
|
2021
Q4 | $125K | Buy |
6,554
+5,978
| +1,038% | +$114K | ﹤0.01% | 591 |
|
|
2021
Q3 | $13K | Buy |
576
+83
| +17% | +$1.87K | ﹤0.01% | 755 |
|
|
2021
Q2 | $9K | Buy |
+493
| New | +$9K | ﹤0.01% | 793 |
|
|
2021
Q1 | – | Sell |
-622
| Closed | -$10K | – | 847 |
|
|
2020
Q4 | $10K | Buy |
+622
| New | +$10K | ﹤0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-10,139
| Closed | -$174K | – | 671 |
|
|
2020
Q2 | $174K | Buy |
+10,139
| New | +$174K | ﹤0.01% | 504 |
|
|
2017
Q1 | – | Sell |
-24,954
| Closed | -$583K | – | 966 |
|
|
2016
Q4 | $583K | Sell |
24,954
-298
| -1% | -$6.96K | ﹤0.01% | 633 |
|
|
2016
Q3 | $652K | Hold |
25,252
| – | – | ﹤0.01% | 606 |
|
|
2016
Q2 | $650K | Buy |
25,252
+8,470
| +50% | +$218K | ﹤0.01% | 590 |
|
|
2016
Q1 | $381K | Buy |
+16,782
| New | +$381K | ﹤0.01% | 621 |
|
|
2014
Q2 | – | Sell |
-2,277
| Closed | -$77K | – | 741 |
|
|
2014
Q1 | $77K | Sell |
2,277
-8,059
| -78% | -$273K | ﹤0.01% | 686 |
|
|
2013
Q4 | $401K | Sell |
10,336
-1,135,513
| -99% | -$44.1M | ﹤0.01% | 644 |
|
|
2013
Q3 | $42.8M | Buy |
1,145,849
+30,757
| +3% | +$1.15M | 0.14% | 161 |
|
|
2013
Q2 | $39.6K | Buy |
+1,115,092
| New | +$39.6K | 0.14% | 172 |
|