Oppenheimer Asset 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 | $246K | Buy |
+9,684
| New | +$246K | ﹤0.01% | 1031 |
|
|
2022
Q4 | – | Sell |
-12,489
| Closed | -$326K | – | 1150 |
|
|
2022
Q3 | $326K | Sell |
12,489
-494
| -4% | -$12.9K | 0.01% | 935 |
|
|
2022
Q2 | $335K | Sell |
12,983
-29
| -0.2% | -$748 | 0.01% | 954 |
|
|
2022
Q1 | $351K | Sell |
13,012
-527
| -4% | -$14.2K | 0.01% | 994 |
|
|
2021
Q4 | $257K | Buy |
+13,539
| New | +$257K | ﹤0.01% | 1114 |
|
|
2020
Q4 | – | Sell |
-10,546
| Closed | -$183K | – | 1142 |
|
|
2020
Q3 | $183K | Sell |
10,546
-2,057
| -16% | -$35.7K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $217K | Buy |
12,603
+360
| +3% | +$6.2K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $210K | Sell |
12,243
-34
| -0.3% | -$583 | 0.01% | 956 |
|
|
2019
Q4 | $214K | Sell |
12,277
-10,366
| -46% | -$181K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $397K | Buy |
22,643
+9,455
| +72% | +$166K | 0.01% | 860 |
|
|
2019
Q2 | $303K | Buy |
13,188
+7,060
| +115% | +$162K | 0.01% | 951 |
|
|
2019
Q1 | $160K | Sell |
6,128
-2,016
| -25% | -$52.6K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $182K | Sell |
8,144
-1,385
| -15% | -$31K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $215K | Sell |
9,529
-96
| -1% | -$2.17K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $229K | Sell |
9,625
-3,022
| -24% | -$71.9K | 0.01% | 1034 |
|
|
2018
Q1 | $303K | Sell |
12,647
-6,890
| -35% | -$165K | 0.01% | 927 |
|
|
2017
Q4 | $523K | Hold |
19,537
| – | – | 0.01% | 781 |
|
|
2017
Q3 | $523K | Sell |
19,537
-1,034
| -5% | -$27.7K | 0.01% | 785 |
|
|
2017
Q2 | $516K | Buy |
20,571
+2,119
| +11% | +$53.2K | 0.01% | 773 |
|
|
2017
Q1 | $441K | Buy |
+18,452
| New | +$441K | 0.01% | 821 |
|