Northwestern Mutual Wealth 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 | $489K | Sell |
19,272
-37,931
| -66% | -$963K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $1.65M | Buy |
57,203
+34,728
| +155% | +$1M | ﹤0.01% | 963 |
|
|
2024
Q4 | $574K | Buy |
22,475
+5,680
| +34% | +$145K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $402K | Sell |
16,795
-36
| -0.2% | -$862 | ﹤0.01% | 1382 |
|
|
2024
Q2 | $449K | Sell |
16,831
-794
| -5% | -$21.2K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $491K | Buy |
17,625
+1,773
| +11% | +$49.4K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $405K | Sell |
15,852
-42,708
| -73% | -$1.09M | ﹤0.01% | 1276 |
|
|
2023
Q3 | $1.58M | Sell |
58,560
-614
| -1% | -$16.6K | ﹤0.01% | 787 |
|
|
2023
Q2 | $1.5M | Sell |
59,174
-3,696
| -6% | -$93.5K | ﹤0.01% | 802 |
|
|
2023
Q1 | $1.54M | Buy |
62,870
+4,938
| +9% | +$121K | ﹤0.01% | 767 |
|
|
2022
Q4 | $1.42M | Buy |
57,932
+4,813
| +9% | +$118K | ﹤0.01% | 759 |
|
|
2022
Q3 | $1.39M | Buy |
53,119
+2,411
| +5% | +$63K | ﹤0.01% | 734 |
|
|
2022
Q2 | $1.31M | Buy |
50,708
+3,984
| +9% | +$103K | ﹤0.01% | 739 |
|
|
2022
Q1 | $1.26M | Buy |
46,724
+3,511
| +8% | +$94.7K | ﹤0.01% | 768 |
|
|
2021
Q4 | $821K | Buy |
43,213
+6,543
| +18% | +$124K | ﹤0.01% | 891 |
|
|
2021
Q3 | $797K | Sell |
36,670
-202
| -0.5% | -$4.39K | ﹤0.01% | 835 |
|
|
2021
Q2 | $643K | Buy |
36,872
+1,494
| +4% | +$26.1K | ﹤0.01% | 886 |
|
|
2021
Q1 | $664K | Sell |
35,378
-1,984
| -5% | -$37.2K | ﹤0.01% | 838 |
|
|
2020
Q4 | $608K | Buy |
37,362
+890
| +2% | +$14.5K | ﹤0.01% | 779 |
|
|
2020
Q3 | $633K | Buy |
36,472
+464
| +1% | +$8.05K | ﹤0.01% | 694 |
|
|
2020
Q2 | $619K | Sell |
36,008
-258
| -0.7% | -$4.44K | ﹤0.01% | 646 |
|
|
2020
Q1 | $623K | Buy |
36,266
+3,147
| +10% | +$54.1K | ﹤0.01% | 583 |
|
|
2019
Q4 | $577K | Buy |
33,119
+4,659
| +16% | +$81.2K | ﹤0.01% | 646 |
|
|
2019
Q3 | $500K | Buy |
28,460
+403
| +1% | +$7.08K | ﹤0.01% | 641 |
|
|
2019
Q2 | $644K | Buy |
28,057
+256
| +0.9% | +$5.88K | ﹤0.01% | 568 |
|
|
2019
Q1 | $726K | Sell |
27,801
-3,912
| -12% | -$102K | ﹤0.01% | 509 |
|
|
2018
Q4 | $709K | Sell |
31,713
-1,096
| -3% | -$24.5K | ﹤0.01% | 486 |
|
|
2018
Q3 | $739K | Buy |
32,809
+2,667
| +9% | +$60.1K | ﹤0.01% | 483 |
|
|
2018
Q2 | $717K | Sell |
30,142
-46
| -0.2% | -$1.09K | ﹤0.01% | 468 |
|
|
2018
Q1 | $724K | Buy |
30,188
+1,266
| +4% | +$30.4K | ﹤0.01% | 450 |
|
|
2017
Q4 | $827K | Buy |
28,922
+970
| +3% | +$27.7K | 0.01% | 409 |
|
|
2017
Q3 | $748K | Sell |
27,952
-1,514
| -5% | -$40.5K | 0.01% | 406 |
|
|
2017
Q2 | $739K | Buy |
29,466
+1,752
| +6% | +$43.9K | 0.01% | 402 |
|
|
2017
Q1 | $662K | Sell |
27,714
-1,161
| -4% | -$27.7K | 0.01% | 399 |
|
|
2016
Q4 | $675K | Buy |
+28,875
| New | +$675K | 0.01% | 391 |
|
|
2016
Q3 | – | Sell |
-28,578
| Closed | -$735K | – | 452 |
|
|
2016
Q2 | $735K | Buy |
28,578
+829
| +3% | +$21.3K | 0.01% | 348 |
|
|
2016
Q1 | $631K | Buy |
27,749
+5,966
| +27% | +$136K | 0.01% | 352 |
|
|
2015
Q4 | $385K | Sell |
21,783
-89,859
| -80% | -$1.59M | 0.01% | 400 |
|
|
2015
Q3 | $2.44M | Buy |
111,642
+3,281
| +3% | +$71.7K | 0.06% | 191 |
|
|
2015
Q2 | $3.42M | Buy |
108,361
+6,156
| +6% | +$194K | 0.09% | 162 |
|
|
2015
Q1 | $3.02M | Buy |
102,205
+15,993
| +19% | +$472K | 0.08% | 165 |
|
|
2014
Q4 | $2.55M | Buy |
86,212
+6,550
| +8% | +$194K | 0.08% | 167 |
|
|
2014
Q3 | $2.6M | Buy |
79,662
+37,415
| +89% | +$1.22M | 0.09% | 159 |
|
|
2014
Q2 | $1.44M | Buy |
42,247
+32,888
| +351% | +$1.12M | 0.06% | 190 |
|
|
2014
Q1 | $317K | Buy |
9,359
+2,071
| +28% | +$70.1K | 0.01% | 319 |
|
|
2013
Q4 | $282K | Buy |
7,288
+3,253
| +81% | +$126K | 0.01% | 335 |
|
|
2013
Q3 | $151K | Sell |
4,035
-611
| -13% | -$22.9K | 0.01% | 401 |
|
|
2013
Q2 | $165K | Buy |
+4,646
| New | +$165K | 0.01% | 360 |
|