Pacer Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
3,570,550
+470,486
| +15% | +$11.9M | 0.23% | 96 |
|
|
2025
Q1 | $89.6M | Buy |
3,100,064
+3,040,963
| +5,145% | +$87.9M | 0.21% | 96 |
|
|
2024
Q4 | $1.51M | Buy |
59,101
+4,290
| +8% | +$110K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $1.31M | Buy |
54,811
+1,112
| +2% | +$26.6K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $1.43M | Sell |
53,699
-8,584,263
| -99% | -$229M | ﹤0.01% | 1097 |
|
|
2024
Q1 | $241M | Buy |
8,637,962
+291,856
| +3% | +$8.14M | 0.55% | 42 |
|
|
2023
Q4 | $213M | Sell |
8,346,106
-1,369,662
| -14% | -$35M | 0.6% | 42 |
|
|
2023
Q3 | $263M | Buy |
9,715,768
+12,893
| +0.1% | +$349K | 1.01% | 27 |
|
|
2023
Q2 | $245M | Buy |
9,702,875
+521,647
| +6% | +$13.2M | 0.99% | 28 |
|
|
2023
Q1 | $225M | Buy |
9,181,228
+3,044,743
| +50% | +$74.7M | 0.96% | 30 |
|
|
2022
Q4 | $151M | Buy |
6,136,485
+3,968,787
| +183% | +$97.5M | 0.77% | 33 |
|
|
2022
Q3 | $56.6M | Buy |
2,167,698
+2,166,416
| +168,987% | +$56.6M | 0.39% | 59 |
|
|
2022
Q2 | $33K | Sell |
1,282
-103,009
| -99% | -$2.65M | ﹤0.01% | 2160 |
|
|
2022
Q1 | $2.81M | Buy |
104,291
+61,999
| +147% | +$1.67M | 0.02% | 527 |
|
|
2021
Q4 | $804K | Buy |
42,292
+16,247
| +62% | +$309K | 0.01% | 1334 |
|
|
2021
Q3 | $567K | Sell |
26,045
-633
| -2% | -$13.8K | 0.01% | 1075 |
|
|
2021
Q2 | $466K | Buy |
26,678
+3,564
| +15% | +$62.3K | 0.01% | 1156 |
|
|
2021
Q1 | $434K | Sell |
23,114
-2,394
| -9% | -$45K | 0.01% | 1109 |
|
|
2020
Q4 | $415K | Sell |
25,508
-2,836
| -10% | -$46.1K | 0.01% | 1037 |
|
|
2020
Q3 | $492K | Sell |
28,344
-6,006
| -17% | -$104K | 0.01% | 991 |
|
|
2020
Q2 | $590K | Sell |
34,350
-38,524
| -53% | -$662K | 0.01% | 691 |
|
|
2020
Q1 | $1.53M | Buy |
72,874
+24,319
| +50% | +$510K | 0.03% | 190 |
|
|
2019
Q4 | $845K | Sell |
48,555
-57,272
| -54% | -$997K | 0.04% | 611 |
|
|
2019
Q3 | $1.86M | Buy |
105,827
+65,098
| +160% | +$1.14M | 0.04% | 526 |
|
|
2019
Q2 | $935K | Buy |
40,729
+4,784
| +13% | +$110K | 0.02% | 828 |
|
|
2019
Q1 | $938K | Buy |
+35,945
| New | +$938K | 0.03% | 470 |
|
|
2018
Q4 | – | Sell |
-30,270
| Closed | -$682K | – | 660 |
|
|
2018
Q3 | $682K | Buy |
30,270
+8,930
| +42% | +$201K | 0.03% | 786 |
|
|
2018
Q2 | $508K | Buy |
21,340
+3,596
| +20% | +$85.6K | 0.02% | 903 |
|
|
2018
Q1 | $426K | Buy |
17,744
+2,871
| +19% | +$68.9K | 0.02% | 802 |
|
|
2017
Q4 | $425K | Buy |
14,873
+4,839
| +48% | +$138K | 0.03% | 759 |
|
|
2017
Q3 | $268K | Buy |
10,034
+922
| +10% | +$24.6K | 0.02% | 906 |
|
|
2017
Q2 | $229K | Sell |
9,112
-808
| -8% | -$20.3K | 0.02% | 946 |
|
|
2017
Q1 | $237K | Buy |
9,920
+1,633
| +20% | +$39K | 0.03% | 852 |
|
|
2016
Q4 | $194K | Sell |
8,287
-50
| -0.6% | -$1.17K | 0.03% | 873 |
|
|
2016
Q3 | $215K | Sell |
8,337
-50
| -0.6% | -$1.29K | 0.03% | 785 |
|
|
2016
Q2 | $216K | Buy |
8,387
+620
| +8% | +$16K | 0.03% | 758 |
|
|
2016
Q1 | $176K | Buy |
7,767
+1,932
| +33% | +$43.8K | 0.04% | 430 |
|
|
2015
Q4 | $103K | Buy |
+5,835
| New | +$103K | 0.02% | 577 |
|