Macquarie Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18M | Sell |
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|
2025
Q2 | $19.7M | Sell |
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|
2025
Q1 | $22.6M | Buy |
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|
2024
Q4 | $18.9M | Buy |
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|
2024
Q3 | $18.3M | Buy |
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|
2024
Q2 | $18.8M | Sell |
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|
2024
Q1 | $23.2M | Sell |
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|
2023
Q4 | $24.6M | Buy |
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|
2023
Q3 | $22.8M | Sell |
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|
2023
Q2 | $21.5M | Buy |
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|
2023
Q1 | $20.8M | Buy |
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|
2022
Q4 | $20.6M | Sell |
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|
2022
Q3 | $22.1M | Sell |
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|
2022
Q2 | $32.8M | Sell |
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|
2022
Q1 | $39.3K | Sell |
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|
2021
Q4 | $41.8M | Buy |
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|
2021
Q3 | $21.2M | Buy |
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|
2021
Q2 | $17M | Buy |
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|
2021
Q1 | $13.2M | Buy |
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|
2020
Q4 | $11.4M | Buy |
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|
2020
Q3 | $9.71M | Buy |
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|
2020
Q2 | $119K | Hold |
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|
2020
Q1 | $119K | Sell |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $907K | Buy |
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|
2019
Q2 | $284K | Sell |
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|
2019
Q1 | $365K | Sell |
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|
2018
Q4 | $333K | Buy |
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|
2018
Q3 | $192K | Hold |
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|
2018
Q2 | $202K | Hold |
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|
2018
Q1 | $204K | Hold |
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|
2017
Q4 | $578K | Buy |
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|
2017
Q3 | $155K | Hold |
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|
2017
Q2 | $145K | Hold |
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|
2017
Q1 | $138K | Sell |
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|
2016
Q4 | $248K | Buy |
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|
2016
Q3 | $95K | Sell |
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|
2016
Q2 | $478K | Buy |
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|
2016
Q1 | $211K | Sell |
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|
2015
Q4 | $290K | Hold |
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|
2015
Q3 | $359K | Buy |
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|
2015
Q2 | $107K | Hold |
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|
2015
Q1 | $100K | Hold |
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|
2014
Q4 | $101K | Sell |
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|
2014
Q3 | $566K | Hold |
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|
2014
Q2 | $591K | Sell |
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|
2014
Q1 | $11.2M | Buy |
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|
2013
Q4 | $4.33M | Buy |
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|
2013
Q3 | $2.86M | Sell |
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|
2013
Q2 | $2.85M | Buy |
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