Morgan Stanley’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 | $287M | Buy |
11,314,763
+1,244,943
| +12% | +$31.6M | 0.02% | 705 |
|
|
2025
Q1 | $291M | Buy |
10,069,820
+54,538
| +0.5% | +$1.58M | 0.02% | 672 |
|
|
2024
Q4 | $256M | Buy |
10,015,282
+844,891
| +9% | +$21.6M | 0.02% | 732 |
|
|
2024
Q3 | $220M | Buy |
9,170,391
+621,714
| +7% | +$14.9M | 0.02% | 779 |
|
|
2024
Q2 | $228M | Sell |
8,548,677
-110,986
| -1% | -$2.96M | 0.02% | 736 |
|
|
2024
Q1 | $241M | Sell |
8,659,663
-9,206,933
| -52% | -$257M | 0.02% | 703 |
|
|
2023
Q4 | $456M | Buy |
17,866,596
+9,445,115
| +112% | +$241M | 0.02% | 715 |
|
|
2023
Q3 | $228M | Buy |
8,421,481
+466,511
| +6% | +$12.6M | 0.02% | 642 |
|
|
2023
Q2 | $201M | Buy |
7,954,970
+416,413
| +6% | +$10.5M | 0.02% | 713 |
|
|
2023
Q1 | $185M | Sell |
7,538,557
-977,996
| -11% | -$24M | 0.02% | 730 |
|
|
2022
Q4 | $209M | Sell |
8,516,553
-124,961
| -1% | -$3.07M | 0.02% | 668 |
|
|
2022
Q3 | $226M | Sell |
8,641,514
-831,269
| -9% | -$21.7M | 0.03% | 529 |
|
|
2022
Q2 | $244M | Buy |
9,472,783
+5,155,744
| +119% | +$133M | 0.03% | 512 |
|
|
2022
Q1 | $116M | Buy |
4,317,039
+20,563
| +0.5% | +$555K | 0.02% | 774 |
|
|
2021
Q4 | $81.6M | Buy |
4,296,476
+1,103,866
| +35% | +$21M | 0.01% | 1016 |
|
|
2021
Q3 | $69.5M | Buy |
3,192,610
+833,640
| +35% | +$18.1M | 0.01% | 1071 |
|
|
2021
Q2 | $41.2M | Buy |
2,358,970
+770,240
| +48% | +$13.4M | 0.01% | 1468 |
|
|
2021
Q1 | $29.8M | Buy |
1,588,730
+618,955
| +64% | +$11.6M | ﹤0.01% | 1562 |
|
|
2020
Q4 | $15.8M | Buy |
969,775
+511,463
| +112% | +$8.33M | ﹤0.01% | 2041 |
|
|
2020
Q3 | $7.96M | Buy |
458,312
+171,922
| +60% | +$2.98M | ﹤0.01% | 2242 |
|
|
2020
Q2 | $4.92M | Sell |
286,390
-208,449
| -42% | -$3.58M | ﹤0.01% | 2691 |
|
|
2020
Q1 | $8.51M | Sell |
494,839
-1,561,804
| -76% | -$26.8M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $35.8M | Buy |
2,056,643
+1,341,890
| +188% | +$23.4M | 0.01% | 1165 |
|
|
2019
Q3 | $12.6M | Sell |
714,753
-52,778
| -7% | -$927K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $17.6M | Buy |
767,531
+171,936
| +29% | +$3.95M | ﹤0.01% | 1583 |
|
|
2019
Q1 | $15.5M | Sell |
595,595
-644,656
| -52% | -$16.8M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $27.7M | Sell |
1,240,251
-57,744
| -4% | -$1.29M | 0.01% | 1191 |
|
|
2018
Q3 | $29.2M | Buy |
1,297,995
+47,688
| +4% | +$1.07M | 0.01% | 1345 |
|
|
2018
Q2 | $29.8M | Sell |
1,250,307
-741,208
| -37% | -$17.6M | 0.01% | 1276 |
|
|
2018
Q1 | $47.8M | Buy |
1,991,515
+954,131
| +92% | +$22.9M | 0.01% | 952 |
|
|
2017
Q4 | $29.7M | Sell |
1,037,384
-1,328,627
| -56% | -$38M | 0.01% | 1345 |
|
|
2017
Q3 | $63.3M | Buy |
2,366,011
+1,817,509
| +331% | +$48.6M | 0.02% | 779 |
|
|
2017
Q2 | $13.8M | Sell |
548,502
-141,818
| -21% | -$3.56M | ﹤0.01% | 1855 |
|
|
2017
Q1 | $16.5M | Sell |
690,320
-829,517
| -55% | -$19.8M | 0.01% | 1727 |
|
|
2016
Q4 | $35.5M | Buy |
1,519,837
+649,192
| +75% | +$15.2M | 0.01% | 1087 |
|
|
2016
Q3 | $22.5M | Sell |
870,645
-272,101
| -24% | -$7.02M | 0.01% | 1365 |
|
|
2016
Q2 | $29.4M | Buy |
1,142,746
+760,098
| +199% | +$19.6M | 0.01% | 1125 |
|
|
2016
Q1 | $8.69M | Buy |
382,648
+65,531
| +21% | +$1.49M | ﹤0.01% | 1984 |
|
|
2015
Q4 | $5.61M | Sell |
317,117
-175,733
| -36% | -$3.11M | ﹤0.01% | 2555 |
|
|
2015
Q3 | $10.8M | Sell |
492,850
-559,815
| -53% | -$12.2M | ﹤0.01% | 1878 |
|
|
2015
Q2 | $33.2M | Buy |
1,052,665
+276,599
| +36% | +$8.72M | 0.01% | 1112 |
|
|
2015
Q1 | $22.9M | Sell |
776,066
-441,661
| -36% | -$13M | 0.01% | 1348 |
|
|
2014
Q4 | $36.1M | Buy |
1,217,727
+522,297
| +75% | +$15.5M | 0.01% | 1051 |
|
|
2014
Q3 | $22.7M | Sell |
695,430
-1,288,712
| -65% | -$42.1M | 0.01% | 1336 |
|
|
2014
Q2 | $67.7M | Buy |
1,984,142
+127,627
| +7% | +$4.36M | 0.03% | 654 |
|
|
2014
Q1 | $62.9M | Buy |
1,856,515
+228,564
| +14% | +$7.74M | 0.03% | 644 |
|
|
2013
Q4 | $63.1M | Sell |
1,627,951
-858,042
| -35% | -$33.3M | 0.03% | 631 |
|
|
2013
Q3 | $92.8M | Buy |
2,485,993
+980,401
| +65% | +$36.6M | 0.04% | 442 |
|
|
2013
Q2 | $53.5M | Buy |
+1,505,592
| New | +$53.5M | 0.03% | 611 |
|