O'Shaughnessy 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 | $1.5M | Buy |
59,096
+6,963
| +13% | +$177K | 0.01% | 888 |
|
|
2025
Q1 | $1.51M | Buy |
52,133
+1,607
| +3% | +$46.4K | 0.01% | 811 |
|
|
2024
Q4 | $1.29M | Sell |
50,526
-495,796
| -91% | -$12.7M | 0.01% | 841 |
|
|
2024
Q3 | $13.3M | Sell |
546,322
-694,057
| -56% | -$16.9M | 0.12% | 195 |
|
|
2024
Q2 | $33.1M | Sell |
1,240,379
-251,171
| -17% | -$6.7M | 0.34% | 63 |
|
|
2024
Q1 | $41.6M | Buy |
1,491,550
+1,385
| +0.1% | +$38.6K | 0.46% | 46 |
|
|
2023
Q4 | $38M | Buy |
1,490,165
+35,562
| +2% | +$908K | 0.5% | 42 |
|
|
2023
Q3 | $39.3M | Buy |
1,454,603
+541,518
| +59% | +$14.6M | 0.58% | 34 |
|
|
2023
Q2 | $23.1M | Buy |
913,085
+876,652
| +2,406% | +$22.2M | 0.34% | 81 |
|
|
2023
Q1 | $894K | Buy |
36,433
+22,043
| +153% | +$541K | 0.01% | 688 |
|
|
2022
Q4 | $354K | Buy |
14,390
+3,168
| +28% | +$77.8K | 0.01% | 912 |
|
|
2022
Q3 | $293K | Buy |
11,222
+251
| +2% | +$6.55K | 0.01% | 936 |
|
|
2022
Q2 | $283K | Buy |
+10,971
| New | +$283K | 0.01% | 889 |
|
|
2021
Q4 | – | Sell |
-5,342
| Closed | -$116K | – | 1521 |
|
|
2021
Q3 | $116K | Sell |
5,342
-4,121
| -44% | -$89.5K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $165K | Sell |
9,463
-1,044
| -10% | -$18.2K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $197K | Buy |
10,507
+73
| +0.7% | +$1.37K | ﹤0.01% | 934 |
|
|
2020
Q4 | $170K | Sell |
10,434
-7,875
| -43% | -$128K | ﹤0.01% | 886 |
|
|
2020
Q3 | $318K | Buy |
18,309
+1,113
| +6% | +$19.3K | 0.01% | 569 |
|
|
2020
Q2 | $295K | Sell |
17,196
-108,896
| -86% | -$1.87M | 0.01% | 537 |
|
|
2020
Q1 | $2.17M | Sell |
126,092
-12,627
| -9% | -$217K | 0.08% | 134 |
|
|
2019
Q4 | $2.42M | Sell |
138,719
-47,892
| -26% | -$834K | 0.05% | 165 |
|
|
2019
Q3 | $3.28M | Sell |
186,611
-81,082
| -30% | -$1.42M | 0.08% | 139 |
|
|
2019
Q2 | $6.14M | Buy |
267,693
+243,390
| +1,001% | +$5.58M | 0.14% | 105 |
|
|
2019
Q1 | $634K | Buy |
+24,303
| New | +$634K | 0.02% | 331 |
|