MML Investors Services’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 | $3.3M | Sell |
129,946
-25,791
| -17% | -$655K | 0.01% | 990 |
|
|
2025
Q1 | $4.5M | Buy |
155,737
+27,711
| +22% | +$801K | 0.02% | 773 |
|
|
2024
Q4 | $3.27M | Buy |
128,026
+22,014
| +21% | +$562K | 0.01% | 887 |
|
|
2024
Q3 | $2.54M | Buy |
106,012
+4,428
| +4% | +$106K | 0.01% | 970 |
|
|
2024
Q2 | $2.71M | Sell |
101,584
-17,799
| -15% | -$475K | 0.01% | 904 |
|
|
2024
Q1 | $3.33M | Sell |
119,383
-24
| -0% | -$669 | 0.01% | 813 |
|
|
2023
Q4 | $3.05M | Sell |
119,407
-5,350
| -4% | -$137K | 0.01% | 804 |
|
|
2023
Q3 | $3.38M | Sell |
124,757
-1,111
| -0.9% | -$30.1K | 0.02% | 689 |
|
|
2023
Q2 | $3.18M | Buy |
125,868
+19,210
| +18% | +$486K | 0.02% | 703 |
|
|
2023
Q1 | $2.62M | Sell |
106,658
-23,266
| -18% | -$571K | 0.02% | 671 |
|
|
2022
Q4 | $3.19M | Sell |
129,924
-14,558
| -10% | -$358K | 0.02% | 643 |
|
|
2022
Q3 | $3.77M | Buy |
144,482
+28,402
| +24% | +$742K | 0.03% | 524 |
|
|
2022
Q2 | $2.99M | Sell |
116,080
-3,568
| -3% | -$92K | 0.02% | 597 |
|
|
2022
Q1 | $3.23M | Buy |
119,648
+16,267
| +16% | +$439K | 0.02% | 603 |
|
|
2021
Q4 | $1.96M | Buy |
103,381
+63,610
| +160% | +$1.21M | 0.01% | 769 |
|
|
2021
Q3 | $865K | Buy |
+39,771
| New | +$865K | 0.01% | 1081 |
|
|
2021
Q2 | – | Sell |
-10,229
| Closed | -$192K | – | 1907 |
|
|
2021
Q1 | $192K | Buy |
+10,229
| New | +$192K | ﹤0.01% | 1740 |
|