Mutual of America Capital 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 | $2.61M | Buy |
102,933
+17,303
| +20% | +$439K | 0.03% | 713 |
|
|
2025
Q1 | $2.47M | Sell |
85,630
-2,602
| -3% | -$75.2K | 0.03% | 746 |
|
|
2024
Q4 | $2.25M | Sell |
88,232
-2,790
| -3% | -$71.3K | 0.02% | 816 |
|
|
2024
Q3 | $2.18M | Sell |
91,022
-2,832
| -3% | -$67.8K | 0.02% | 863 |
|
|
2024
Q2 | $2.5M | Sell |
93,854
-33,763
| -26% | -$900K | 0.03% | 778 |
|
|
2024
Q1 | $3.56M | Buy |
127,617
+102
| +0.1% | +$2.84K | 0.04% | 650 |
|
|
2023
Q4 | $3.25M | Sell |
127,515
-7,179
| -5% | -$183K | 0.04% | 674 |
|
|
2023
Q3 | $3.64M | Buy |
134,694
+10,075
| +8% | +$273K | 0.04% | 576 |
|
|
2023
Q2 | $3.15M | Sell |
124,619
-4,255
| -3% | -$108K | 0.04% | 707 |
|
|
2023
Q1 | $3.16M | Sell |
128,874
-328
| -0.3% | -$8.05K | 0.04% | 716 |
|
|
2022
Q4 | $3.17M | Buy |
129,202
+1,691
| +1% | +$41.5K | 0.04% | 697 |
|
|
2022
Q3 | $3.33M | Buy |
127,511
+291
| +0.2% | +$7.6K | 0.05% | 605 |
|
|
2022
Q2 | $3.28M | Buy |
127,220
+557
| +0.4% | +$14.4K | 0.04% | 649 |
|
|
2022
Q1 | $3.42M | Buy |
126,663
+1,154
| +0.9% | +$31.1K | 0.04% | 731 |
|
|
2021
Q4 | $2.39M | Buy |
125,509
+73,070
| +139% | +$1.39M | 0.02% | 917 |
|
|
2021
Q3 | $1.14M | Sell |
52,439
-30,768
| -37% | -$669K | 0.01% | 1051 |
|
|
2021
Q2 | $1.45M | Buy |
83,207
+651
| +0.8% | +$11.4K | 0.01% | 1050 |
|
|
2021
Q1 | $1.55M | Sell |
82,556
-862
| -1% | -$16.2K | 0.02% | 1030 |
|
|
2020
Q4 | $1.36M | Buy |
83,418
+10,992
| +15% | +$179K | 0.02% | 1014 |
|
|
2020
Q3 | $1.26M | Sell |
72,426
-3,510
| -5% | -$60.9K | 0.02% | 994 |
|
|
2020
Q2 | $1.31M | Buy |
75,936
+20,390
| +37% | +$350K | 0.02% | 986 |
|
|
2020
Q1 | $955K | Buy |
55,546
+862
| +2% | +$14.8K | 0.02% | 990 |
|
|
2019
Q4 | $952K | Sell |
54,684
-1,068
| -2% | -$18.6K | 0.01% | 1090 |
|
|
2019
Q3 | $980K | Sell |
55,752
-1,115
| -2% | -$19.6K | 0.01% | 1067 |
|
|
2019
Q2 | $1.31M | Buy |
56,867
+177
| +0.3% | +$4.07K | 0.02% | 1033 |
|
|
2019
Q1 | $1.48M | Buy |
56,690
+437
| +0.8% | +$11.4K | 0.02% | 994 |
|
|
2018
Q4 | $1.26M | Sell |
56,253
-996
| -2% | -$22.3K | 0.02% | 993 |
|
|
2018
Q3 | $1.29M | Sell |
57,249
-1,001
| -2% | -$22.5K | 0.02% | 1046 |
|
|
2018
Q2 | $1.39M | Sell |
58,250
-778
| -1% | -$18.5K | 0.02% | 1029 |
|
|
2018
Q1 | $1.42M | Sell |
59,028
-4,354
| -7% | -$104K | 0.02% | 989 |
|
|
2017
Q4 | $1.81M | Buy |
63,382
+4,639
| +8% | +$133K | 0.03% | 901 |
|
|
2017
Q3 | $1.57M | Buy |
58,743
+2,039
| +4% | +$54.5K | 0.03% | 937 |
|
|
2017
Q2 | $1.42M | Buy |
56,704
+1,192
| +2% | +$29.9K | 0.02% | 965 |
|
|
2017
Q1 | $1.33M | Buy |
55,512
+2,739
| +5% | +$65.5K | 0.02% | 983 |
|
|
2016
Q4 | $1.23M | Sell |
52,773
-60
| -0.1% | -$1.4K | 0.02% | 972 |
|
|
2016
Q3 | $1.36M | Sell |
52,833
-1,667
| -3% | -$43K | 0.03% | 917 |
|
|
2016
Q2 | $1.4M | Buy |
54,500
+77
| +0.1% | +$1.98K | 0.03% | 877 |
|
|
2016
Q1 | $1.24M | Buy |
54,423
+8,544
| +19% | +$194K | 0.03% | 913 |
|
|
2015
Q4 | $812K | Sell |
45,879
-422
| -0.9% | -$7.47K | 0.02% | 1038 |
|
|
2015
Q3 | $1.01M | Buy |
46,301
+1,033
| +2% | +$22.6K | 0.02% | 976 |
|
|
2015
Q2 | $1.43M | Buy |
45,268
+316
| +0.7% | +$9.97K | 0.03% | 875 |
|
|
2015
Q1 | $1.33M | Buy |
44,952
+321
| +0.7% | +$9.48K | 0.03% | 900 |
|
|
2014
Q4 | $1.32M | Sell |
44,631
-112
| -0.3% | -$3.32K | 0.03% | 886 |
|
|
2014
Q3 | $1.46M | Buy |
44,743
+746
| +2% | +$24.4K | 0.03% | 833 |
|
|
2014
Q2 | $1.5M | Sell |
43,997
-3,657
| -8% | -$125K | 0.04% | 840 |
|
|
2014
Q1 | $1.62M | Buy |
47,654
+4,417
| +10% | +$150K | 0.04% | 786 |
|
|
2013
Q4 | $1.68M | Sell |
43,237
-902
| -2% | -$35K | 0.04% | 758 |
|
|
2013
Q3 | $1.65M | Sell |
44,139
-119
| -0.3% | -$4.44K | 0.04% | 694 |
|
|
2013
Q2 | $1.57M | Buy |
+44,258
| New | +$1.57M | 0.05% | 684 |
|