M&T Bank’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 | $6.61M | Sell |
260,375
-18,305
| -7% | -$465K | 0.02% | 354 |
|
|
2025
Q1 | $8.05M | Sell |
278,680
-21,530
| -7% | -$622K | 0.03% | 327 |
|
|
2024
Q4 | $7.67M | Sell |
300,210
-10,882
| -3% | -$278K | 0.03% | 343 |
|
|
2024
Q3 | $7.45M | Buy |
311,092
+6,321
| +2% | +$151K | 0.02% | 359 |
|
|
2024
Q2 | $8.13M | Sell |
304,771
-14,803
| -5% | -$395K | 0.03% | 332 |
|
|
2024
Q1 | $8.91M | Buy |
319,574
+1,368
| +0.4% | +$38.1K | 0.03% | 325 |
|
|
2023
Q4 | $8.12M | Sell |
318,206
-9,644
| -3% | -$246K | 0.03% | 334 |
|
|
2023
Q3 | $8.87M | Sell |
327,850
-15,038
| -4% | -$407K | 0.04% | 314 |
|
|
2023
Q2 | $8.68M | Sell |
342,888
-7,641
| -2% | -$193K | 0.03% | 330 |
|
|
2023
Q1 | $8.6M | Sell |
350,529
-28,129
| -7% | -$690K | 0.03% | 333 |
|
|
2022
Q4 | $9.3M | Sell |
378,658
-2,841
| -0.7% | -$69.8K | 0.04% | 313 |
|
|
2022
Q3 | $9.97M | Sell |
381,499
-32,590
| -8% | -$851K | 0.04% | 292 |
|
|
2022
Q2 | $10.5M | Buy |
414,089
+23,882
| +6% | +$606K | 0.05% | 254 |
|
|
2022
Q1 | $10.5M | Buy |
390,207
+34,262
| +10% | +$924K | 0.05% | 260 |
|
|
2021
Q4 | $6.77M | Buy |
355,945
+115,199
| +48% | +$2.19M | 0.03% | 327 |
|
|
2021
Q3 | $5.24M | Buy |
240,746
+22,198
| +10% | +$483K | 0.02% | 365 |
|
|
2021
Q2 | $3.82M | Buy |
218,548
+14,439
| +7% | +$252K | 0.02% | 431 |
|
|
2021
Q1 | $3.83M | Buy |
204,109
+20,938
| +11% | +$393K | 0.02% | 426 |
|
|
2020
Q4 | $2.98M | Buy |
183,171
+30,641
| +20% | +$499K | 0.01% | 473 |
|
|
2020
Q3 | $2.65M | Buy |
152,530
+11,505
| +8% | +$200K | 0.01% | 457 |
|
|
2020
Q2 | $2.42M | Buy |
141,025
+29,051
| +26% | +$499K | 0.01% | 475 |
|
|
2020
Q1 | $1.92M | Buy |
111,974
+34,345
| +44% | +$590K | 0.01% | 527 |
|
|
2019
Q4 | $1.35M | Buy |
77,629
+60,489
| +353% | +$1.05M | 0.01% | 531 |
|
|
2019
Q3 | $301K | Sell |
17,140
-1,250
| -7% | -$22K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $423K | Sell |
18,390
-4,619
| -20% | -$106K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $600K | Buy |
23,009
+1,398
| +6% | +$36.5K | ﹤0.01% | 886 |
|
|
2018
Q4 | $484K | Buy |
21,611
+465
| +2% | +$10.4K | ﹤0.01% | 925 |
|
|
2018
Q3 | $476K | Sell |
21,146
-304
| -1% | -$6.84K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $511K | Sell |
21,450
-2,327
| -10% | -$55.4K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $570K | Sell |
23,777
-7,289
| -23% | -$175K | ﹤0.01% | 945 |
|
|
2017
Q4 | $888K | Buy |
31,066
+318
| +1% | +$9.09K | ﹤0.01% | 809 |
|
|
2017
Q3 | $823K | Sell |
30,748
-2,827
| -8% | -$75.7K | ﹤0.01% | 804 |
|
|
2017
Q2 | $841K | Sell |
33,575
-5,487
| -14% | -$137K | 0.01% | 809 |
|
|
2017
Q1 | $934K | Sell |
39,062
-26,942
| -41% | -$644K | 0.01% | 768 |
|
|
2016
Q4 | $1.54M | Buy |
66,004
+28,631
| +77% | +$669K | 0.01% | 629 |
|
|
2016
Q3 | $965K | Buy |
37,373
+264
| +0.7% | +$6.82K | 0.01% | 794 |
|
|
2016
Q2 | $955K | Sell |
37,109
-41,189
| -53% | -$1.06M | 0.01% | 791 |
|
|
2016
Q1 | $1.78M | Sell |
78,298
-4,710
| -6% | -$107K | 0.01% | 589 |
|
|
2015
Q4 | $1.47M | Buy |
83,008
+40,576
| +96% | +$718K | 0.01% | 662 |
|
|
2015
Q3 | $927K | Sell |
42,432
-77,615
| -65% | -$1.7M | 0.01% | 839 |
|
|
2015
Q2 | $3.79M | Sell |
120,047
-89,391
| -43% | -$2.82M | 0.02% | 419 |
|
|
2015
Q1 | $6.18M | Buy |
209,438
+14,177
| +7% | +$419K | 0.04% | 325 |
|
|
2014
Q4 | $5.78M | Sell |
195,261
-31,196
| -14% | -$924K | 0.04% | 349 |
|
|
2014
Q3 | $7.4M | Buy |
226,457
+203,559
| +889% | +$6.65M | 0.05% | 289 |
|
|
2014
Q2 | $782K | Sell |
22,898
-2,848
| -11% | -$97.3K | 0.03% | 339 |
|
|
2014
Q1 | $872K | Buy |
25,746
+5,724
| +29% | +$194K | 0.04% | 300 |
|
|
2013
Q4 | $776K | Sell |
20,022
-12,640
| -39% | -$490K | 0.03% | 314 |
|
|
2013
Q3 | $1.22M | Sell |
32,662
-7,454
| -19% | -$278K | 0.06% | 220 |
|
|
2013
Q2 | $1.42M | Buy |
+40,116
| New | +$1.42M | 0.07% | 199 |
|