Miller Howard Investments’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 | $1.17M | Sell |
46,036
-3,880
| -8% | -$98.5K | 0.04% | 111 |
|
|
2025
Q1 | $1.44M | Buy |
49,916
+186
| +0.4% | +$5.38K | 0.05% | 112 |
|
|
2024
Q4 | $1.27M | Sell |
49,730
-991
| -2% | -$25.3K | 0.04% | 112 |
|
|
2024
Q3 | $1.21M | Sell |
50,721
-8,462
| -14% | -$203K | 0.04% | 124 |
|
|
2024
Q2 | $1.58M | Buy |
59,183
+1,274
| +2% | +$34K | 0.05% | 117 |
|
|
2024
Q1 | $1.61M | Buy |
57,909
+133
| +0.2% | +$3.71K | 0.05% | 124 |
|
|
2023
Q4 | $1.47M | Sell |
57,776
-1,137
| -2% | -$29K | 0.05% | 130 |
|
|
2023
Q3 | $1.59M | Buy |
58,913
+523
| +0.9% | +$14.1K | 0.06% | 130 |
|
|
2023
Q2 | $1.48M | Sell |
58,390
-57,479
| -50% | -$1.45M | 0.05% | 134 |
|
|
2023
Q1 | $2.84M | Buy |
115,869
+14,963
| +15% | +$367K | 0.1% | 110 |
|
|
2022
Q4 | $2.48M | Buy |
100,906
+4,471
| +5% | +$110K | 0.09% | 114 |
|
|
2022
Q3 | $2.52M | Buy |
96,435
+9,895
| +11% | +$258K | 0.1% | 112 |
|
|
2022
Q2 | $2.23M | Buy |
86,540
+28,416
| +49% | +$733K | 0.09% | 113 |
|
|
2022
Q1 | $1.57M | Buy |
58,124
+19,175
| +49% | +$517K | 0.06% | 131 |
|
|
2021
Q4 | $740K | Buy |
+38,949
| New | +$740K | 0.03% | 139 |
|
|
2020
Q3 | – | Sell |
-30,520
| Closed | -$524K | – | 143 |
|
|
2020
Q2 | $524K | Sell |
30,520
-94,920
| -76% | -$1.63M | 0.03% | 126 |
|
|
2020
Q1 | $2.16M | Buy |
125,440
+23,070
| +23% | +$397K | 0.11% | 81 |
|
|
2019
Q4 | $1.78M | Buy |
102,370
+23,871
| +30% | +$416K | 0.06% | 110 |
|
|
2019
Q3 | $1.38M | Buy |
+78,499
| New | +$1.38M | 0.04% | 117 |
|
|
2018
Q2 | – | Sell |
-115,488
| Closed | -$2.77M | – | 167 |
|
|
2018
Q1 | $2.77M | Sell |
115,488
-41,520
| -26% | -$996K | 0.07% | 122 |
|
|
2017
Q4 | $4.49M | Sell |
157,008
-18,832
| -11% | -$539K | 0.1% | 105 |
|
|
2017
Q3 | $4.7M | Buy |
175,840
+1,803
| +1% | +$48.2K | 0.1% | 105 |
|
|
2017
Q2 | $4.37M | Sell |
174,037
-263,441
| -60% | -$6.61M | 0.09% | 116 |
|
|
2017
Q1 | $10.5M | Buy |
437,478
+697
| +0.2% | +$16.7K | 0.2% | 74 |
|
|
2016
Q4 | $10.2M | Buy |
436,781
+48,212
| +12% | +$1.13M | 0.2% | 74 |
|
|
2016
Q3 | $10M | Buy |
388,569
+115,936
| +43% | +$2.99M | 0.18% | 70 |
|
|
2016
Q2 | $7.02M | Sell |
272,633
-6,960
| -2% | -$179K | 0.13% | 86 |
|
|
2016
Q1 | $6.35M | Buy |
279,593
+8,551
| +3% | +$194K | 0.12% | 94 |
|
|
2015
Q4 | $4.8M | Sell |
271,042
-26,383
| -9% | -$467K | 0.09% | 108 |
|
|
2015
Q3 | $6.5M | Sell |
297,425
-35,201
| -11% | -$770K | 0.11% | 87 |
|
|
2015
Q2 | $10.5M | Buy |
332,626
+99,398
| +43% | +$3.14M | 0.14% | 73 |
|
|
2015
Q1 | $6.89M | Buy |
233,228
+7,363
| +3% | +$217K | 0.1% | 95 |
|
|
2014
Q4 | $6.69M | Buy |
225,865
+2,438
| +1% | +$72.2K | 0.1% | 92 |
|
|
2014
Q3 | $7.3M | Buy |
223,427
+59,488
| +36% | +$1.94M | 0.11% | 99 |
|
|
2014
Q2 | $5.6M | Buy |
163,939
+134,482
| +457% | +$4.59M | 0.09% | 97 |
|
|
2014
Q1 | $998K | Buy |
29,457
+2,914
| +11% | +$98.7K | 0.02% | 158 |
|
|
2013
Q4 | $1.03M | Buy |
26,543
+708
| +3% | +$27.4K | 0.02% | 144 |
|
|
2013
Q3 | $964K | Buy |
25,835
+3,803
| +17% | +$142K | 0.02% | 138 |
|
|
2013
Q2 | $782K | Buy |
+22,032
| New | +$782K | 0.02% | 145 |
|