Northern Trust’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 | $211M | Sell |
8,319,855
-442,127
| -5% | -$11.2M | 0.03% | 467 |
|
|
2025
Q1 | $253M | Sell |
8,761,982
-15,782
| -0.2% | -$456K | 0.04% | 406 |
|
|
2024
Q4 | $224M | Buy |
8,777,764
+571,193
| +7% | +$14.6M | 0.03% | 446 |
|
|
2024
Q3 | $197M | Sell |
8,206,571
-388,278
| -5% | -$9.3M | 0.03% | 442 |
|
|
2024
Q2 | $229M | Buy |
8,594,849
+22,599
| +0.3% | +$603K | 0.04% | 392 |
|
|
2024
Q1 | $239M | Sell |
8,572,250
-523,537
| -6% | -$14.6M | 0.04% | 388 |
|
|
2023
Q4 | $232M | Buy |
9,095,787
+11,673
| +0.1% | +$298K | 0.04% | 383 |
|
|
2023
Q3 | $246M | Buy |
9,084,114
+201,520
| +2% | +$5.45M | 0.05% | 356 |
|
|
2023
Q2 | $225M | Sell |
8,882,594
-746,264
| -8% | -$18.9M | 0.04% | 390 |
|
|
2023
Q1 | $236M | Sell |
9,628,858
-288,558
| -3% | -$7.08M | 0.05% | 369 |
|
|
2022
Q4 | $244M | Sell |
9,917,416
-328,265
| -3% | -$8.07M | 0.05% | 353 |
|
|
2022
Q3 | $268M | Sell |
10,245,681
-379,176
| -4% | -$9.9M | 0.06% | 308 |
|
|
2022
Q2 | $274M | Sell |
10,624,857
-535,627
| -5% | -$13.8M | 0.06% | 302 |
|
|
2022
Q1 | $301M | Buy |
11,160,484
+48,022
| +0.4% | +$1.3M | 0.05% | 332 |
|
|
2021
Q4 | $211M | Buy |
11,112,462
+5,768,655
| +108% | +$110M | 0.03% | 438 |
|
|
2021
Q3 | $116M | Buy |
5,343,807
+915,463
| +21% | +$19.9M | 0.02% | 595 |
|
|
2021
Q2 | $77.3M | Sell |
4,428,344
-1,341,174
| -23% | -$23.4M | 0.01% | 815 |
|
|
2021
Q1 | $108M | Sell |
5,769,518
-5,672
| -0.1% | -$107K | 0.02% | 634 |
|
|
2020
Q4 | $94M | Buy |
5,775,190
+138,317
| +2% | +$2.25M | 0.02% | 670 |
|
|
2020
Q3 | $97.9M | Sell |
5,636,873
-82,630
| -1% | -$1.43M | 0.02% | 571 |
|
|
2020
Q2 | $98.3M | Buy |
5,719,503
+368,122
| +7% | +$6.32M | 0.02% | 547 |
|
|
2020
Q1 | $92M | Buy |
5,351,381
+93,086
| +2% | +$1.6M | 0.03% | 503 |
|
|
2019
Q4 | $91.5M | Buy |
5,258,295
+116,241
| +2% | +$2.02M | 0.02% | 629 |
|
|
2019
Q3 | $90.3M | Buy |
5,142,054
+56,040
| +1% | +$985K | 0.02% | 600 |
|
|
2019
Q2 | $117M | Buy |
5,086,014
+325,345
| +7% | +$7.47M | 0.03% | 514 |
|
|
2019
Q1 | $124M | Sell |
4,760,669
-126,225
| -3% | -$3.29M | 0.03% | 482 |
|
|
2018
Q4 | $109M | Buy |
4,886,894
+114,251
| +2% | +$2.55M | 0.03% | 489 |
|
|
2018
Q3 | $107M | Sell |
4,772,643
-119,827
| -2% | -$2.7M | 0.03% | 527 |
|
|
2018
Q2 | $116M | Sell |
4,892,470
-539,190
| -10% | -$12.8M | 0.03% | 509 |
|
|
2018
Q1 | $130M | Sell |
5,431,660
-132,914
| -2% | -$3.19M | 0.03% | 474 |
|
|
2017
Q4 | $159M | Buy |
5,564,574
+301,043
| +6% | +$8.61M | 0.04% | 424 |
|
|
2017
Q3 | $141M | Sell |
5,263,531
-38,434
| -0.7% | -$1.03M | 0.04% | 442 |
|
|
2017
Q2 | $133M | Buy |
5,301,965
+165,640
| +3% | +$4.15M | 0.04% | 444 |
|
|
2017
Q1 | $123M | Buy |
5,136,325
+144,762
| +3% | +$3.46M | 0.04% | 463 |
|
|
2016
Q4 | $117M | Buy |
4,991,563
+98,655
| +2% | +$2.3M | 0.04% | 453 |
|
|
2016
Q3 | $126M | Buy |
4,892,908
+129,110
| +3% | +$3.33M | 0.04% | 422 |
|
|
2016
Q2 | $123M | Buy |
4,763,798
+96,472
| +2% | +$2.48M | 0.04% | 427 |
|
|
2016
Q1 | $106M | Buy |
4,667,326
+416,537
| +10% | +$9.46M | 0.04% | 459 |
|
|
2015
Q4 | $75.2M | Sell |
4,250,789
-412,336
| -9% | -$7.29M | 0.02% | 584 |
|
|
2015
Q3 | $102M | Sell |
4,663,125
-393,285
| -8% | -$8.6M | 0.03% | 473 |
|
|
2015
Q2 | $159M | Buy |
5,056,410
+305,000
| +6% | +$9.62M | 0.05% | 369 |
|
|
2015
Q1 | $140M | Sell |
4,751,410
-108,568
| -2% | -$3.21M | 0.04% | 404 |
|
|
2014
Q4 | $144M | Sell |
4,859,978
-54,450
| -1% | -$1.61M | 0.04% | 387 |
|
|
2014
Q3 | $161M | Sell |
4,914,428
-234,692
| -5% | -$7.67M | 0.05% | 352 |
|
|
2014
Q2 | $176M | Buy |
5,149,120
+125,277
| +2% | +$4.28M | 0.05% | 331 |
|
|
2014
Q1 | $170M | Sell |
5,023,843
-326,551
| -6% | -$11.1M | 0.05% | 338 |
|
|
2013
Q4 | $207M | Sell |
5,350,394
-150,574
| -3% | -$5.84M | 0.07% | 280 |
|
|
2013
Q3 | $205M | Sell |
5,500,968
-266,692
| -5% | -$9.95M | 0.07% | 261 |
|
|
2013
Q2 | $205M | Buy |
+5,767,660
| New | +$205M | 0.07% | 262 |
|