Meeder 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 | $8.5K | Buy |
335
+17
| +5% | +$431 | ﹤0.01% | 644 |
|
|
2025
Q1 | $9.19K | Buy |
+318
| New | +$9.19K | ﹤0.01% | 659 |
|
|
2024
Q1 | – | Sell |
-1,066
| Closed | -$27.2K | – | 744 |
|
|
2023
Q4 | $27.2K | Sell |
1,066
-109
| -9% | -$2.78K | ﹤0.01% | 398 |
|
|
2023
Q3 | $31.8K | Hold |
1,175
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $29.7K | Sell |
1,175
-75
| -6% | -$1.9K | ﹤0.01% | 413 |
|
|
2023
Q1 | $30.7K | Sell |
1,250
-6,434
| -84% | -$158K | ﹤0.01% | 463 |
|
|
2022
Q4 | $189K | Buy |
7,684
+21
| +0.3% | +$516 | 0.02% | 416 |
|
|
2022
Q3 | $200K | Sell |
7,663
-11,807
| -61% | -$308K | 0.01% | 577 |
|
|
2022
Q2 | $502K | Buy |
19,470
+8,644
| +80% | +$223K | 0.03% | 394 |
|
|
2022
Q1 | $292K | Buy |
+10,826
| New | +$292K | 0.01% | 573 |
|
|
2021
Q4 | – | Sell |
-22,986
| Closed | -$500K | – | 1435 |
|
|
2021
Q3 | $500K | Sell |
22,986
-2,318
| -9% | -$50.4K | 0.03% | 435 |
|
|
2021
Q2 | $442K | Sell |
25,304
-948
| -4% | -$16.6K | 0.02% | 544 |
|
|
2021
Q1 | $493K | Buy |
26,252
+22,495
| +599% | +$422K | 0.03% | 482 |
|
|
2020
Q4 | $61K | Sell |
3,757
-35,032
| -90% | -$569K | 0.01% | 528 |
|
|
2020
Q3 | $673K | Buy |
38,789
+58
| +0.1% | +$1.01K | 0.04% | 296 |
|
|
2020
Q2 | $665K | Sell |
38,731
-2,910
| -7% | -$50K | 0.04% | 314 |
|
|
2020
Q1 | $715K | Buy |
41,641
+31,464
| +309% | +$540K | 0.06% | 262 |
|
|
2019
Q4 | $177K | Buy |
10,177
+5,815
| +133% | +$101K | 0.01% | 635 |
|
|
2019
Q3 | $77K | Sell |
4,362
-64,960
| -94% | -$1.15M | 0.01% | 877 |
|
|
2019
Q2 | $1.59M | Buy |
69,322
+35,703
| +106% | +$819K | 0.11% | 164 |
|
|
2019
Q1 | $877K | Buy |
33,619
+31,091
| +1,230% | +$811K | 0.07% | 237 |
|
|
2018
Q4 | $57K | Buy |
2,528
+2,340
| +1,245% | +$52.8K | 0.01% | 778 |
|
|
2018
Q3 | $4K | Sell |
188
-1,181
| -86% | -$25.1K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $32.6K | Sell |
1,369
-9,514
| -87% | -$226K | ﹤0.01% | 865 |
|
|
2018
Q1 | $261K | Sell |
10,883
-45,648
| -81% | -$1.09M | 0.02% | 418 |
|
|
2017
Q4 | $1.62M | Buy |
56,531
+16,117
| +40% | +$461K | 0.14% | 147 |
|
|
2017
Q3 | $1.08M | Buy |
40,414
+39,640
| +5,121% | +$1.06M | 0.12% | 197 |
|
|
2017
Q2 | $19K | Hold |
774
| – | – | ﹤0.01% | 831 |
|
|
2017
Q1 | $19K | Sell |
774
-31,405
| -98% | -$771K | ﹤0.01% | 733 |
|
|
2016
Q4 | $752K | Sell |
32,179
-4,775
| -13% | -$112K | 0.07% | 273 |
|
|
2016
Q3 | $953K | Sell |
36,954
-5,311
| -13% | -$137K | 0.08% | 257 |
|
|
2016
Q2 | $1.09M | Sell |
42,265
-2,021
| -5% | -$52.1K | 0.1% | 210 |
|
|
2016
Q1 | $1M | Buy |
+44,286
| New | +$1M | 0.09% | 215 |
|