LSV Asset Management’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 | $363K | Hold |
14,300
| – | – | ﹤0.01% | 707 |
|
|
2025
Q1 | $413K | Sell |
14,300
-3,500
| -20% | -$101K | ﹤0.01% | 706 |
|
|
2024
Q4 | $455K | Hold |
17,800
| – | – | ﹤0.01% | 677 |
|
|
2024
Q3 | $426K | Hold |
17,800
| – | – | ﹤0.01% | 719 |
|
|
2024
Q2 | $475K | Hold |
17,800
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $496K | Hold |
17,800
| – | – | ﹤0.01% | 735 |
|
|
2023
Q4 | $454K | Hold |
17,800
| – | – | ﹤0.01% | 745 |
|
|
2023
Q3 | $481K | Hold |
17,800
| – | – | ﹤0.01% | 736 |
|
|
2023
Q2 | $450K | Hold |
17,800
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $437K | Hold |
17,800
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $437K | Hold |
17,800
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $465K | Buy |
+17,800
| New | +$465K | ﹤0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$175K | – | 956 |
|
|
2020
Q2 | $175K | Sell |
10,200
-3,906,300
| -100% | -$67M | ﹤0.01% | 901 |
|
|
2020
Q1 | $67.3M | Sell |
3,916,500
-358,400
| -8% | -$6.16M | 0.16% | 156 |
|
|
2019
Q4 | $74.4M | Buy |
4,274,900
+2,955,100
| +224% | +$51.4M | 0.12% | 207 |
|
|
2019
Q3 | $23.2M | Buy |
+1,319,800
| New | +$23.2M | 0.04% | 356 |
|