Neuberger Berman Group’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Sell |
3,264,967
-1,008,896
| -24% | -$25.6M | 0.06% | 353 |
|
|
2025
Q1 | $124M | Buy |
4,273,863
+1,375,108
| +47% | +$39.7M | 0.1% | 237 |
|
|
2024
Q4 | $74M | Sell |
2,898,755
-180,696
| -6% | -$4.61M | 0.06% | 361 |
|
|
2024
Q3 | $73.7M | Sell |
3,079,451
-167,093
| -5% | -$4M | 0.06% | 364 |
|
|
2024
Q2 | $86.6M | Sell |
3,246,544
-85,753
| -3% | -$2.29M | 0.07% | 305 |
|
|
2024
Q1 | $92.9M | Sell |
3,332,297
-169,924
| -5% | -$4.74M | 0.08% | 303 |
|
|
2023
Q4 | $89.4M | Sell |
3,502,221
-15,928
| -0.5% | -$407K | 0.08% | 313 |
|
|
2023
Q3 | $95.2M | Sell |
3,518,149
-321,603
| -8% | -$8.71M | 0.09% | 284 |
|
|
2023
Q2 | $97.1M | Sell |
3,839,752
-84,544
| -2% | -$2.14M | 0.09% | 280 |
|
|
2023
Q1 | $96.2M | Buy |
3,924,296
+827,103
| +27% | +$20.3M | 0.09% | 280 |
|
|
2022
Q4 | $76.1M | Buy |
3,097,193
+108,229
| +4% | +$2.66M | 0.07% | 317 |
|
|
2022
Q3 | $78.1M | Buy |
2,988,964
+1,158,568
| +63% | +$30.3M | 0.08% | 311 |
|
|
2022
Q2 | $47.2M | Sell |
1,830,396
-157,230
| -8% | -$4.05M | 0.05% | 439 |
|
|
2022
Q1 | $53.6M | Sell |
1,987,626
-837,789
| -30% | -$22.6M | 0.05% | 459 |
|
|
2021
Q4 | $53.3M | Buy |
2,825,415
+207,691
| +8% | +$3.92M | 0.04% | 466 |
|
|
2021
Q3 | $56.6M | Sell |
2,617,724
-1,171,444
| -31% | -$25.3M | 0.05% | 433 |
|
|
2021
Q2 | $65.9M | Buy |
3,789,168
+356,008
| +10% | +$6.19M | 0.06% | 407 |
|
|
2021
Q1 | $64.4M | Buy |
3,433,160
+436,054
| +15% | +$8.18M | 0.06% | 382 |
|
|
2020
Q4 | $48.8M | Sell |
2,997,106
-330,386
| -10% | -$5.38M | 0.05% | 409 |
|
|
2020
Q3 | $57.7M | Buy |
3,327,492
+371,055
| +13% | +$6.44M | 0.07% | 339 |
|
|
2020
Q2 | $50.8M | Sell |
2,956,437
-113,005
| -4% | -$1.94M | 0.06% | 359 |
|
|
2020
Q1 | $52.8M | Sell |
3,069,442
-4,930,419
| -62% | -$84.8M | 0.08% | 319 |
|
|
2019
Q4 | $139M | Sell |
7,999,861
-4,245,608
| -35% | -$73.9M | 0.16% | 186 |
|
|
2019
Q3 | $215M | Sell |
12,245,469
-1,551,775
| -11% | -$27.3M | 0.26% | 102 |
|
|
2019
Q2 | $317M | Sell |
13,797,244
-490,306
| -3% | -$11.3M | 0.38% | 54 |
|
|
2019
Q1 | $373M | Buy |
14,287,550
+1,343,815
| +10% | +$35.1M | 0.46% | 38 |
|
|
2018
Q4 | $289M | Sell |
12,943,735
-2,131,636
| -14% | -$47.6M | 0.4% | 45 |
|
|
2018
Q3 | $339M | Sell |
15,075,371
-1,027,856
| -6% | -$23.1M | 0.38% | 55 |
|
|
2018
Q2 | $383M | Sell |
16,103,227
-4,141,142
| -20% | -$98.6M | 0.42% | 40 |
|
|
2018
Q1 | $485M | Sell |
20,244,369
-1,475,217
| -7% | -$35.4M | 0.55% | 24 |
|
|
2017
Q4 | $621M | Buy |
21,719,586
+346,042
| +2% | +$9.9M | 0.71% | 11 |
|
|
2017
Q3 | $572M | Buy |
21,373,544
+708,814
| +3% | +$19M | 0.72% | 11 |
|
|
2017
Q2 | $518M | Buy |
20,664,730
+2,095,126
| +11% | +$52.5M | 0.67% | 14 |
|
|
2017
Q1 | $444M | Buy |
18,569,604
+6,923,702
| +59% | +$166M | 0.57% | 23 |
|
|
2016
Q4 | $272M | Buy |
11,645,902
+1,916,367
| +20% | +$44.8M | 0.37% | 53 |
|
|
2016
Q3 | $251M | Buy |
9,729,535
+387,192
| +4% | +$9.99M | 0.34% | 66 |
|
|
2016
Q2 | $240M | Buy |
9,342,343
+143,178
| +2% | +$3.69M | 0.33% | 73 |
|
|
2016
Q1 | $209M | Sell |
9,199,165
-4,082,853
| -31% | -$92.7M | 0.29% | 96 |
|
|
2015
Q4 | $235M | Sell |
13,282,018
-7,139,260
| -35% | -$126M | 0.31% | 84 |
|
|
2015
Q3 | $446M | Sell |
20,421,278
-25,798
| -0.1% | -$564K | 0.58% | 20 |
|
|
2015
Q2 | $645M | Sell |
20,447,076
-2,135,947
| -9% | -$67.4M | 0.72% | 10 |
|
|
2015
Q1 | $667M | Sell |
22,583,023
-2,279,836
| -9% | -$67.3M | 0.71% | 12 |
|
|
2014
Q4 | $736M | Buy |
24,862,859
+828,258
| +3% | +$24.5M | 0.76% | 11 |
|
|
2014
Q3 | $786M | Buy |
24,034,601
+1,645,691
| +7% | +$53.8M | 0.81% | 13 |
|
|
2014
Q2 | $764M | Sell |
22,388,910
-1,604,212
| -7% | -$54.8M | 0.75% | 16 |
|
|
2014
Q1 | $813M | Buy |
23,993,122
+1,396,462
| +6% | +$47.3M | 0.83% | 12 |
|
|
2013
Q4 | $876M | Sell |
22,596,660
-2,323,428
| -9% | -$90.1M | 0.9% | 8 |
|
|
2013
Q3 | $930M | Buy |
24,920,088
+11,725,688
| +89% | +$438M | 1.03% | 6 |
|
|
2013
Q2 | $937M | Buy |
+13,194,400
| New | +$937M | 1.11% | 6 |
|