Macquarie Group’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 | $19.7M | Sell |
774,589
-7,773
| -1% | -$197K | 0.02% | 672 |
|
|
2025
Q1 | $22.6M | Buy |
782,362
+14,029
| +2% | +$405K | 0.03% | 632 |
|
|
2024
Q4 | $18.9M | Buy |
768,333
+2,743
| +0.4% | +$67.4K | 0.02% | 664 |
|
|
2024
Q3 | $18.3M | Buy |
765,590
+61,642
| +9% | +$1.48M | 0.02% | 688 |
|
|
2024
Q2 | $18.8M | Sell |
703,948
-127,577
| -15% | -$3.4M | 0.02% | 669 |
|
|
2024
Q1 | $23.2M | Sell |
831,525
-130,916
| -14% | -$3.65M | 0.03% | 634 |
|
|
2023
Q4 | $24.6M | Buy |
962,441
+119,423
| +14% | +$3.05M | 0.03% | 626 |
|
|
2023
Q3 | $22.8M | Sell |
843,018
-6,871
| -0.8% | -$186K | 0.03% | 610 |
|
|
2023
Q2 | $21.5M | Buy |
849,889
+3,554
| +0.4% | +$89.9K | 0.02% | 630 |
|
|
2023
Q1 | $20.8M | Buy |
846,335
+7,585
| +0.9% | +$186K | 0.02% | 651 |
|
|
2022
Q4 | $20.6M | Sell |
838,750
-7,265
| -0.9% | -$179K | 0.02% | 684 |
|
|
2022
Q3 | $22.1M | Sell |
846,015
-426,011
| -33% | -$11.1M | 0.03% | 660 |
|
|
2022
Q2 | $32.8M | Sell |
1,272,026
-185,404
| -13% | -$4.78M | 0.04% | 586 |
|
|
2022
Q1 | $39.3K | Sell |
1,457,430
-743,513
| -34% | -$20.1K | 0.03% | 604 |
|
|
2021
Q4 | $41.8M | Buy |
2,200,943
+1,226,125
| +126% | +$23.3M | 0.03% | 560 |
|
|
2021
Q3 | $21.2M | Buy |
974,818
+3,156
| +0.3% | +$68.7K | 0.02% | 756 |
|
|
2021
Q2 | $17M | Buy |
971,662
+266,391
| +38% | +$4.65M | 0.01% | 821 |
|
|
2021
Q1 | $13.2M | Buy |
705,271
+4,026
| +0.6% | +$75.6K | 0.02% | 651 |
|
|
2020
Q4 | $11.4M | Buy |
701,245
+141,900
| +25% | +$2.31M | 0.02% | 664 |
|
|
2020
Q3 | $9.71M | Buy |
559,345
+552,445
| +8,006% | +$9.59M | 0.02% | 656 |
|
|
2020
Q2 | $119K | Hold |
6,900
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q1 | $119K | Sell |
6,900
-56,702
| -89% | -$978K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $1.11M | Buy |
63,602
+11,950
| +23% | +$208K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $907K | Buy |
51,652
+39,248
| +316% | +$689K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $284K | Sell |
12,404
-1,562
| -11% | -$35.8K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $365K | Sell |
13,966
-938
| -6% | -$24.5K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $333K | Buy |
14,904
+6,404
| +75% | +$143K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $192K | Hold |
8,500
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q2 | $202K | Hold |
8,500
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q1 | $204K | Hold |
8,500
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q4 | $578K | Buy |
8,500
+2,700
| +47% | +$184K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $155K | Hold |
5,800
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $145K | Hold |
5,800
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q1 | $138K | Sell |
5,800
-4,800
| -45% | -$114K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $248K | Buy |
10,600
+6,900
| +186% | +$161K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $95K | Sell |
3,700
-14,900
| -80% | -$383K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $478K | Buy |
18,600
+9,300
| +100% | +$239K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $211K | Sell |
9,300
-7,100
| -43% | -$161K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $290K | Hold |
16,400
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $359K | Buy |
16,400
+13,000
| +382% | +$285K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $107K | Hold |
3,400
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q1 | $100K | Hold |
3,400
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q4 | $101K | Sell |
3,400
-13,900
| -80% | -$413K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $566K | Hold |
17,300
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q2 | $591K | Sell |
17,300
-312,600
| -95% | -$10.7M | ﹤0.01% | 1280 |
|
|
2014
Q1 | $11.2M | Buy |
329,900
+218,200
| +195% | +$7.39M | 0.02% | 477 |
|
|
2013
Q4 | $4.33M | Buy |
111,700
+35,100
| +46% | +$1.36M | 0.01% | 674 |
|
|
2013
Q3 | $2.86M | Sell |
76,600
-3,600
| -4% | -$134K | 0.01% | 784 |
|
|
2013
Q2 | $2.85M | Buy |
+80,200
| New | +$2.85M | 0.01% | 757 |
|