Natixis 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 | $11.8M | Buy |
466,225
+51,073
| +12% | +$1.3M | 0.02% | 620 |
|
|
2025
Q1 | $12M | Buy |
415,152
+16,319
| +4% | +$472K | 0.02% | 590 |
|
|
2024
Q4 | $10.2M | Buy |
398,833
+41,383
| +12% | +$1.06M | 0.02% | 650 |
|
|
2024
Q3 | $8.56M | Sell |
357,450
-99,342
| -22% | -$2.38M | 0.02% | 699 |
|
|
2024
Q2 | $12.2M | Sell |
456,792
-250,934
| -35% | -$6.69M | 0.03% | 543 |
|
|
2024
Q1 | $19.7M | Buy |
707,726
+351,500
| +99% | +$9.8M | 0.05% | 394 |
|
|
2023
Q4 | $9.09M | Buy |
356,226
+28,947
| +9% | +$739K | 0.02% | 583 |
|
|
2023
Q3 | $8.85M | Buy |
327,279
+856
| +0.3% | +$23.2K | 0.03% | 545 |
|
|
2023
Q2 | $8.26M | Sell |
326,423
-7,024
| -2% | -$178K | 0.03% | 580 |
|
|
2023
Q1 | $8.18M | Sell |
333,447
-79,844
| -19% | -$1.96M | 0.03% | 563 |
|
|
2022
Q4 | $10.2M | Sell |
413,291
-30,198
| -7% | -$742K | 0.04% | 476 |
|
|
2022
Q3 | $11.6M | Buy |
443,489
+70,186
| +19% | +$1.83M | 0.05% | 395 |
|
|
2022
Q2 | $9.63M | Sell |
373,303
-15,798
| -4% | -$407K | 0.04% | 449 |
|
|
2022
Q1 | $10.5M | Sell |
389,101
-81,093
| -17% | -$2.19M | 0.04% | 443 |
|
|
2021
Q4 | $8.93M | Buy |
470,194
+276,441
| +143% | +$5.25M | 0.03% | 492 |
|
|
2021
Q3 | $4.22M | Buy |
193,753
+70,206
| +57% | +$1.53M | 0.02% | 698 |
|
|
2021
Q2 | $2.16M | Buy |
123,547
+18,165
| +17% | +$317K | 0.01% | 883 |
|
|
2021
Q1 | $1.98M | Sell |
105,382
-12,410
| -11% | -$233K | 0.01% | 883 |
|
|
2020
Q4 | $1.92M | Sell |
117,792
-55,947
| -32% | -$911K | 0.01% | 849 |
|
|
2020
Q3 | $3.02M | Buy |
173,739
+13,232
| +8% | +$230K | 0.02% | 684 |
|
|
2020
Q2 | $2.76M | Sell |
160,507
-45,261
| -22% | -$778K | 0.02% | 712 |
|
|
2020
Q1 | $3.54M | Buy |
205,768
+188,640
| +1,101% | +$3.24M | 0.03% | 569 |
|
|
2019
Q4 | $298K | Sell |
17,128
-119,246
| -87% | -$2.07M | ﹤0.01% | 1093 |
|
|
2019
Q3 | $2.4M | Sell |
136,374
-19,455
| -12% | -$342K | 0.02% | 721 |
|
|
2019
Q2 | $3.58M | Buy |
155,829
+19,861
| +15% | +$456K | 0.03% | 577 |
|
|
2019
Q1 | $3.55M | Sell |
135,968
-67,527
| -33% | -$1.76M | 0.03% | 556 |
|
|
2018
Q4 | $4.55M | Buy |
203,495
+104,057
| +105% | +$2.33M | 0.04% | 447 |
|
|
2018
Q3 | $2.24M | Sell |
99,438
-11,795
| -11% | -$266K | 0.02% | 738 |
|
|
2018
Q2 | $2.65M | Sell |
111,233
-11,547
| -9% | -$275K | 0.03% | 669 |
|
|
2018
Q1 | $2.94M | Sell |
122,780
-11,317
| -8% | -$271K | 0.03% | 636 |
|
|
2017
Q4 | $3.84M | Buy |
134,097
+48,058
| +56% | +$1.37M | 0.04% | 503 |
|
|
2017
Q3 | $2.3M | Buy |
86,039
+11,783
| +16% | +$315K | 0.02% | 687 |
|
|
2017
Q2 | $1.86M | Buy |
74,256
+32,762
| +79% | +$822K | 0.02% | 718 |
|
|
2017
Q1 | $992K | Buy |
41,494
+21,930
| +112% | +$524K | 0.01% | 867 |
|
|
2016
Q4 | $457K | Sell |
19,564
-1,418
| -7% | -$33.1K | 0.01% | 958 |
|
|
2016
Q3 | $541K | Sell |
20,982
-1,987
| -9% | -$51.2K | 0.01% | 902 |
|
|
2016
Q2 | $591K | Sell |
22,969
-10,983
| -32% | -$283K | 0.01% | 858 |
|
|
2016
Q1 | $771K | Buy |
33,952
+12,231
| +56% | +$278K | 0.01% | 836 |
|
|
2015
Q4 | $384K | Sell |
21,721
-19,150
| -47% | -$339K | 0.01% | 918 |
|
|
2015
Q3 | $893K | Sell |
40,871
-40,330
| -50% | -$881K | 0.02% | 804 |
|
|
2015
Q2 | $2.56M | Buy |
81,201
+20,871
| +35% | +$658K | 0.04% | 546 |
|
|
2015
Q1 | $1.78M | Sell |
60,330
-14,816
| -20% | -$438K | 0.03% | 651 |
|
|
2014
Q4 | $2.23M | Buy |
75,146
+5,251
| +8% | +$155K | 0.04% | 568 |
|
|
2014
Q3 | $2.29M | Sell |
69,895
-7,265
| -9% | -$238K | 0.05% | 566 |
|
|
2014
Q2 | $2.63M | Buy |
77,160
+67,362
| +688% | +$2.3M | 0.04% | 597 |
|
|
2014
Q1 | $332K | Sell |
9,798
-1,111
| -10% | -$37.6K | 0.01% | 1051 |
|
|
2013
Q4 | $423K | Sell |
10,909
-1,913
| -15% | -$74.2K | 0.01% | 929 |
|
|
2013
Q3 | $478K | Buy |
12,822
+2,562
| +25% | +$95.5K | 0.01% | 855 |
|
|
2013
Q2 | $364K | Buy |
+10,260
| New | +$364K | 0.01% | 882 |
|