Mercer Global Advisors’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 | $894K | Sell |
35,209
-3,964
| -10% | -$101K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $1.13M | Buy |
39,173
+5,684
| +17% | +$164K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $855K | Buy |
33,489
+1,061
| +3% | +$27.1K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $783K | Sell |
32,428
-5,057
| -13% | -$122K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $1,000K | Buy |
37,485
+2,536
| +7% | +$67.6K | ﹤0.01% | 964 |
|
|
2024
Q1 | $976K | Buy |
34,949
+3,032
| +9% | +$84.7K | ﹤0.01% | 977 |
|
|
2023
Q4 | $815K | Sell |
31,917
-2,781
| -8% | -$71K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $939K | Sell |
34,698
-7,760
| -18% | -$210K | ﹤0.01% | 969 |
|
|
2023
Q2 | $1.07M | Sell |
42,458
-1,282
| -3% | -$32.4K | ﹤0.01% | 924 |
|
|
2023
Q1 | $1.05M | Buy |
43,740
+7,259
| +20% | +$175K | ﹤0.01% | 893 |
|
|
2022
Q4 | $896K | Sell |
36,481
-6,852
| -16% | -$168K | ﹤0.01% | 965 |
|
|
2022
Q3 | $1.13M | Buy |
43,333
+4,429
| +11% | +$116K | 0.01% | 800 |
|
|
2022
Q2 | $1M | Buy |
38,904
+2,075
| +6% | +$53.5K | 0.01% | 844 |
|
|
2022
Q1 | $993K | Buy |
36,829
+19,671
| +115% | +$530K | 0.01% | 896 |
|
|
2021
Q4 | $326K | Buy |
+17,158
| New | +$326K | ﹤0.01% | 1421 |
|
|
2020
Q4 | – | Sell |
-10,315
| Closed | -$179K | – | 1357 |
|
|
2020
Q3 | $179K | Buy |
+10,315
| New | +$179K | ﹤0.01% | 1130 |
|
|
2020
Q1 | – | Sell |
-16,050
| Closed | -$279K | – | 1131 |
|
|
2019
Q4 | $279K | Sell |
16,050
-1,702
| -10% | -$29.6K | 0.01% | 944 |
|
|
2019
Q3 | $311K | Buy |
+17,752
| New | +$311K | 0.01% | 872 |
|