Oppenheimer & Co’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 | $585K | Buy |
23,068
+490
| +2% | +$12.4K | 0.01% | 1086 |
|
|
2025
Q1 | $653K | Sell |
22,578
-42,820
| -65% | -$1.24M | 0.01% | 984 |
|
|
2024
Q4 | $1.67M | Buy |
65,398
+14,649
| +29% | +$374K | 0.02% | 592 |
|
|
2024
Q3 | $1.22M | Sell |
50,749
-590
| -1% | -$14.1K | 0.02% | 726 |
|
|
2024
Q2 | $1.37M | Buy |
51,339
+1,469
| +3% | +$39.2K | 0.02% | 655 |
|
|
2024
Q1 | $1.39M | Buy |
+49,870
| New | +$1.39M | 0.02% | 627 |
|
|
2023
Q4 | – | Sell |
-37,628
| Closed | -$1.02M | – | 1400 |
|
|
2023
Q3 | $1.02M | Buy |
37,628
+26,832
| +249% | +$726K | 0.02% | 671 |
|
|
2023
Q2 | $273K | Sell |
10,796
-340
| -3% | -$8.6K | 0.01% | 1193 |
|
|
2023
Q1 | $273K | Buy |
+11,136
| New | +$273K | 0.01% | 1153 |
|
|
2022
Q4 | – | Sell |
-8,425
| Closed | -$221K | – | 1368 |
|
|
2022
Q3 | $221K | Sell |
8,425
-52,070
| -86% | -$1.37M | 0.01% | 1188 |
|
|
2022
Q2 | $1.56M | Buy |
60,495
+35,859
| +146% | +$925K | 0.03% | 533 |
|
|
2022
Q1 | $664K | Buy |
+24,636
| New | +$664K | 0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-11,643
| Closed | -$203K | – | 1503 |
|
|
2021
Q2 | $203K | Buy |
11,643
+539
| +5% | +$9.4K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $209K | Sell |
11,104
-9,500
| -46% | -$179K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $335K | Sell |
20,604
-13,074
| -39% | -$213K | 0.01% | 1049 |
|
|
2020
Q3 | $585K | Buy |
33,678
+16,628
| +98% | +$289K | 0.01% | 758 |
|
|
2020
Q2 | $293K | Buy |
+17,050
| New | +$293K | 0.01% | 975 |
|
|
2015
Q2 | – | Sell |
-12,847
| Closed | -$380K | – | 1490 |
|
|
2015
Q1 | $380K | Sell |
12,847
-4,563
| -26% | -$135K | 0.01% | 1003 |
|
|
2014
Q4 | $516K | Sell |
17,410
-4,592
| -21% | -$136K | 0.01% | 805 |
|
|
2014
Q3 | $720K | Sell |
22,002
-7,868
| -26% | -$257K | 0.02% | 715 |
|
|
2014
Q2 | $1.02M | Buy |
29,870
+1,508
| +5% | +$51.5K | 0.03% | 610 |
|
|
2014
Q1 | $961K | Buy |
28,362
+18,153
| +178% | +$615K | 0.03% | 617 |
|
|
2013
Q4 | $396K | Buy |
+10,209
| New | +$396K | 0.01% | 907 |
|