Pacer Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $97.9M | Buy |
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|
2025
Q2 | $90.6M | Buy |
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|
2025
Q1 | $89.6M | Buy |
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|
2024
Q4 | $1.51M | Buy |
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|
2024
Q3 | $1.31M | Buy |
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|
2024
Q2 | $1.43M | Sell |
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|
2024
Q1 | $241M | Buy |
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|
2023
Q4 | $213M | Sell |
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|
2023
Q3 | $263M | Buy |
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|
2023
Q2 | $245M | Buy |
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|
2023
Q1 | $225M | Buy |
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|
2022
Q4 | $151M | Buy |
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|
2022
Q3 | $56.6M | Buy |
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|
2022
Q2 | $33K | Sell |
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|
2022
Q1 | $2.81M | Buy |
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|
2021
Q4 | $804K | Buy |
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|
2021
Q3 | $567K | Sell |
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|
2021
Q2 | $466K | Buy |
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|
2021
Q1 | $434K | Sell |
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|
2020
Q4 | $415K | Sell |
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|
2020
Q3 | $492K | Sell |
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|
2020
Q2 | $590K | Sell |
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|
2020
Q1 | $1.53M | Buy |
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|
2019
Q4 | $845K | Sell |
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|
2019
Q3 | $1.86M | Buy |
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|
2019
Q2 | $935K | Buy |
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|
2019
Q1 | $938K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $682K | Buy |
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|
2018
Q2 | $508K | Buy |
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|
2018
Q1 | $426K | Buy |
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|
2017
Q4 | $425K | Buy |
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|
2017
Q3 | $268K | Buy |
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|
2017
Q2 | $229K | Sell |
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|
2017
Q1 | $237K | Buy |
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|
2016
Q4 | $194K | Sell |
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|
2016
Q3 | $215K | Sell |
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|
2016
Q2 | $216K | Buy |
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|
2016
Q1 | $176K | Buy |
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|
2015
Q4 | $103K | Buy |
|