Osaic Holdings’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 | $5.42M | Buy |
198,928
+69,538
| +54% | +$1.89M | 0.01% | 1022 |
|
|
2025
Q1 | $3.74M | Buy |
129,390
+678
| +0.5% | +$19.6K | 0.01% | 1216 |
|
|
2024
Q4 | $3.23M | Sell |
128,712
-59,782
| -32% | -$1.5M | 0.01% | 1306 |
|
|
2024
Q3 | $4.51M | Sell |
188,494
-36,033
| -16% | -$863K | 0.01% | 1105 |
|
|
2024
Q2 | $5.99M | Buy |
224,527
+43,314
| +24% | +$1.16M | 0.01% | 901 |
|
|
2024
Q1 | $5.05M | Sell |
181,213
-159,855
| -47% | -$4.46M | 0.01% | 1031 |
|
|
2023
Q4 | $8.7M | Sell |
341,068
-317,314
| -48% | -$8.1M | 0.02% | 872 |
|
|
2023
Q3 | $17.8M | Buy |
658,382
+289,537
| +78% | +$7.83M | 0.03% | 587 |
|
|
2023
Q2 | $9.34M | Sell |
368,845
-51,405
| -12% | -$1.3M | 0.02% | 801 |
|
|
2023
Q1 | $10.3M | Sell |
420,250
-12,240
| -3% | -$301K | 0.02% | 752 |
|
|
2022
Q4 | $10.6M | Buy |
432,490
+73,166
| +20% | +$1.8M | 0.02% | 702 |
|
|
2022
Q3 | $9.39M | Buy |
359,324
+22,249
| +7% | +$581K | 0.02% | 691 |
|
|
2022
Q2 | $8.67M | Buy |
337,075
+126,056
| +60% | +$3.24M | 0.02% | 737 |
|
|
2022
Q1 | $5.7M | Sell |
211,019
-33,401
| -14% | -$902K | 0.01% | 1099 |
|
|
2021
Q4 | $4.65M | Buy |
244,420
+178,277
| +270% | +$3.39M | 0.01% | 1156 |
|
|
2021
Q3 | $1.44M | Sell |
66,143
-5,773
| -8% | -$126K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $1.26M | Buy |
71,916
+19,847
| +38% | +$347K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $977K | Sell |
52,069
-4,993
| -9% | -$93.7K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $929K | Buy |
57,062
+9,557
| +20% | +$156K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $823K | Sell |
47,505
-18,597
| -28% | -$322K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $1.13M | Sell |
66,102
-12,160
| -16% | -$208K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $1.35M | Buy |
+78,262
| New | +$1.35M | 0.01% | 1313 |
|