Panagora 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 | $1.58M | Buy |
62,336
+43,154
| +225% | +$1.1M | 0.01% | 530 |
|
|
2025
Q1 | $554K | Buy |
19,182
+1,115
| +6% | +$32.2K | ﹤0.01% | 793 |
|
|
2024
Q4 | $461K | Sell |
18,067
-145,224
| -89% | -$3.71M | ﹤0.01% | 857 |
|
|
2024
Q3 | $3.91M | Buy |
163,291
+32,798
| +25% | +$786K | 0.02% | 390 |
|
|
2024
Q2 | $3.48M | Sell |
130,493
-113,261
| -46% | -$3.02M | 0.02% | 384 |
|
|
2024
Q1 | $6.8M | Buy |
243,754
+13,404
| +6% | +$374K | 0.04% | 290 |
|
|
2023
Q4 | $5.88M | Sell |
230,350
-117
| -0.1% | -$2.99K | 0.03% | 292 |
|
|
2023
Q3 | $6.23M | Buy |
230,467
+122
| +0.1% | +$3.3K | 0.04% | 268 |
|
|
2023
Q2 | $5.83M | Sell |
230,345
-767
| -0.3% | -$19.4K | 0.03% | 300 |
|
|
2023
Q1 | $5.67M | Sell |
231,112
-35,868
| -13% | -$880K | 0.04% | 347 |
|
|
2022
Q4 | $6.56M | Buy |
266,980
+75,824
| +40% | +$1.86M | 0.04% | 330 |
|
|
2022
Q3 | $4.99M | Buy |
191,156
+64,137
| +50% | +$1.68M | 0.03% | 355 |
|
|
2022
Q2 | $3.28M | Sell |
127,019
-54,245
| -30% | -$1.4M | 0.02% | 491 |
|
|
2022
Q1 | $4.89M | Buy |
181,264
+133,867
| +282% | +$3.61M | 0.03% | 420 |
|
|
2021
Q4 | $901K | Buy |
47,397
+15,217
| +47% | +$289K | ﹤0.01% | 973 |
|
|
2021
Q3 | $700K | Sell |
32,180
-82,679
| -72% | -$1.8M | ﹤0.01% | 1146 |
|
|
2021
Q2 | $2.01M | Sell |
114,859
-551,613
| -83% | -$9.63M | 0.01% | 704 |
|
|
2021
Q1 | $12.5M | Sell |
666,472
-80,389
| -11% | -$1.51M | 0.07% | 268 |
|
|
2020
Q4 | $12.2M | Buy |
746,861
+439,687
| +143% | +$7.16M | 0.07% | 239 |
|
|
2020
Q3 | $5.33M | Buy |
307,174
+128,210
| +72% | +$2.23M | 0.03% | 382 |
|
|
2020
Q2 | $3.07M | Buy |
178,964
+41,199
| +30% | +$708K | 0.02% | 534 |
|
|
2020
Q1 | $2.37M | Sell |
137,765
-11,513
| -8% | -$198K | 0.02% | 545 |
|
|
2019
Q4 | $2.6M | Sell |
149,278
-385,268
| -72% | -$6.71M | 0.01% | 688 |
|
|
2019
Q3 | $9.39M | Buy |
534,546
+10,582
| +2% | +$186K | 0.04% | 342 |
|
|
2019
Q2 | $12M | Buy |
523,964
+30,139
| +6% | +$692K | 0.05% | 306 |
|
|
2019
Q1 | $12.9M | Buy |
493,825
+407,941
| +475% | +$10.6M | 0.06% | 304 |
|
|
2018
Q4 | $1.92M | Sell |
85,884
-496,437
| -85% | -$11.1M | 0.01% | 798 |
|
|
2018
Q3 | $13.1M | Sell |
582,321
-50,703
| -8% | -$1.14M | 0.05% | 307 |
|
|
2018
Q2 | $15.1M | Buy |
633,024
+576,114
| +1,012% | +$13.7M | 0.06% | 264 |
|
|
2018
Q1 | $1.37M | Buy |
56,910
+20,242
| +55% | +$486K | 0.01% | 1040 |
|
|
2017
Q4 | $1.05M | Sell |
36,668
-9,561
| -21% | -$274K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $1.24M | Buy |
46,229
+13,090
| +40% | +$350K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $831K | Buy |
33,139
+2,121
| +7% | +$53.2K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $742K | Sell |
31,018
-100
| -0.3% | -$2.39K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $727K | Buy |
31,118
+1,048
| +3% | +$24.5K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $776K | Sell |
30,070
-3,341
| -10% | -$86.2K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $860K | Buy |
33,411
+4,447
| +15% | +$114K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $658K | Buy |
28,964
+181
| +0.6% | +$4.11K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $509K | Buy |
28,783
+3,755
| +15% | +$66.4K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $547K | Sell |
25,028
-807
| -3% | -$17.6K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $815K | Buy |
25,835
+4,358
| +20% | +$137K | ﹤0.01% | 1175 |
|
|
2015
Q1 | $634K | Buy |
21,477
+979
| +5% | +$28.9K | ﹤0.01% | 1225 |
|
|
2014
Q4 | $607K | Sell |
20,498
-4,237
| -17% | -$125K | ﹤0.01% | 1213 |
|
|
2014
Q3 | $809K | Buy |
24,735
+2,319
| +10% | +$75.8K | ﹤0.01% | 1142 |
|
|
2014
Q2 | $765K | Sell |
22,416
-51,515
| -70% | -$1.76M | ﹤0.01% | 1231 |
|
|
2014
Q1 | $2.51M | Sell |
73,931
-3,194
| -4% | -$108K | 0.01% | 786 |
|
|
2013
Q4 | $2.99M | Sell |
77,125
-330,514
| -81% | -$12.8M | 0.01% | 701 |
|
|
2013
Q3 | $15.2M | Buy |
407,639
+286,477
| +236% | +$10.7M | 0.07% | 256 |
|
|
2013
Q2 | $4.3M | Buy |
+121,162
| New | +$4.3M | 0.02% | 497 |
|