Natixis’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 | – | Sell |
-50,841
| Closed | -$1.47M | – | 1034 |
|
|
2025
Q1 | $1.47M | Sell |
50,841
-916
| -2% | -$26.4K | 0.01% | 467 |
|
|
2024
Q4 | $1.32M | Sell |
51,757
-30,910
| -37% | -$789K | 0.01% | 538 |
|
|
2024
Q3 | $1.98M | Sell |
82,667
-6,671
| -7% | -$160K | 0.01% | 420 |
|
|
2024
Q2 | $2.38M | Buy |
89,338
+13,693
| +18% | +$365K | 0.01% | 369 |
|
|
2024
Q1 | $2.11M | Sell |
75,645
-28,974
| -28% | -$808K | 0.01% | 417 |
|
|
2023
Q4 | $2.67M | Buy |
104,619
+18,562
| +22% | +$474K | 0.02% | 350 |
|
|
2023
Q3 | $2.33M | Sell |
86,057
-50,742
| -37% | -$1.37M | 0.02% | 375 |
|
|
2023
Q2 | $3.46M | Buy |
136,799
+115,343
| +538% | +$2.92M | 0.03% | 331 |
|
|
2023
Q1 | $527K | Sell |
21,456
-9,984
| -32% | -$245K | ﹤0.01% | 599 |
|
|
2022
Q4 | $772K | Sell |
31,440
-48,968
| -61% | -$1.2M | ﹤0.01% | 613 |
|
|
2022
Q3 | $2.11M | Buy |
80,408
+13,986
| +21% | +$366K | 0.01% | 568 |
|
|
2022
Q2 | $1.74M | Buy |
66,422
+35,006
| +111% | +$915K | 0.01% | 661 |
|
|
2022
Q1 | $847K | Sell |
31,416
-60,468
| -66% | -$1.63M | ﹤0.01% | 907 |
|
|
2021
Q4 | $1.75M | Buy |
+91,884
| New | +$1.75M | 0.01% | 807 |
|
|
2020
Q3 | – | Sell |
-23,572
| Closed | -$405K | – | 787 |
|
|
2020
Q2 | $405K | Buy |
+23,572
| New | +$405K | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-273,675
| Closed | -$4.69M | – | 735 |
|
|
2019
Q4 | $4.69M | Sell |
273,675
-245,329
| -47% | -$4.2M | 0.03% | 417 |
|
|
2019
Q3 | $9.12M | Buy |
519,004
+243,642
| +88% | +$4.28M | 0.06% | 269 |
|
|
2019
Q2 | $6.32M | Buy |
275,362
+249,219
| +953% | +$5.72M | 0.05% | 282 |
|
|
2019
Q1 | $689K | Buy |
+26,143
| New | +$689K | ﹤0.01% | 630 |
|
|
2018
Q3 | – | Sell |
-90,403
| Closed | -$2.15M | – | 849 |
|
|
2018
Q2 | $2.15M | Buy |
+90,403
| New | +$2.15M | 0.01% | 504 |
|
|
2015
Q1 | – | Sell |
-14,376
| Closed | -$426K | – | 436 |
|
|
2014
Q4 | $426K | Buy |
+14,376
| New | +$426K | 0.01% | 298 |
|
|
2013
Q4 | – | Sell |
-14,015
| Closed | -$523K | – | 569 |
|
|
2013
Q3 | $523K | Sell |
14,015
-312,447
| -96% | -$11.7M | 0.01% | 357 |
|
|
2013
Q2 | $11.6M | Buy |
+326,462
| New | +$11.6M | 0.17% | 134 |
|