PNC Financial Services Group’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 | $8.43M | Sell |
332,245
-2,244
| -0.7% | -$57K | 0.01% | 563 |
|
|
2025
Q1 | $9.67M | Buy |
334,489
+18,445
| +6% | +$533K | 0.01% | 528 |
|
|
2024
Q4 | $8.07M | Buy |
316,044
+14,669
| +5% | +$375K | 0.01% | 548 |
|
|
2024
Q3 | $7.22M | Sell |
301,375
-17,402
| -5% | -$417K | ﹤0.01% | 576 |
|
|
2024
Q2 | $8.5M | Sell |
318,777
-8,674
| -3% | -$231K | 0.01% | 535 |
|
|
2024
Q1 | $9.13M | Sell |
327,451
-4,077
| -1% | -$114K | 0.01% | 532 |
|
|
2023
Q4 | $8.46M | Sell |
331,528
-19,331
| -6% | -$493K | 0.01% | 528 |
|
|
2023
Q3 | $9.49M | Buy |
350,859
+4,272
| +1% | +$116K | 0.01% | 493 |
|
|
2023
Q2 | $8.77M | Buy |
346,587
+4,235
| +1% | +$107K | 0.01% | 517 |
|
|
2023
Q1 | $8.4M | Sell |
342,352
-23,899
| -7% | -$586K | 0.01% | 521 |
|
|
2022
Q4 | $9M | Sell |
366,251
-5,216
| -1% | -$128K | 0.01% | 501 |
|
|
2022
Q3 | $9.7M | Buy |
371,467
+825
| +0.2% | +$21.6K | 0.01% | 471 |
|
|
2022
Q2 | $9.56M | Sell |
370,642
-14,035
| -4% | -$362K | 0.01% | 495 |
|
|
2022
Q1 | $10.4M | Buy |
384,677
+1,208
| +0.3% | +$32.6K | 0.01% | 506 |
|
|
2021
Q4 | $7.29M | Buy |
383,469
+146,029
| +62% | +$2.77M | 0.01% | 607 |
|
|
2021
Q3 | $5.17M | Buy |
237,440
+8,559
| +4% | +$186K | ﹤0.01% | 642 |
|
|
2021
Q2 | $4M | Sell |
228,881
-1,720
| -0.7% | -$30K | ﹤0.01% | 712 |
|
|
2021
Q1 | $4.33M | Sell |
230,601
-24,873
| -10% | -$467K | ﹤0.01% | 666 |
|
|
2020
Q4 | $4.16M | Sell |
255,474
-10,641
| -4% | -$173K | ﹤0.01% | 661 |
|
|
2020
Q3 | $4.62M | Buy |
266,115
+1,820
| +0.7% | +$31.6K | 0.01% | 600 |
|
|
2020
Q2 | $4.54M | Buy |
264,295
+18,631
| +8% | +$320K | 0.01% | 601 |
|
|
2020
Q1 | $4.22M | Buy |
245,664
+31,598
| +15% | +$543K | 0.01% | 578 |
|
|
2019
Q4 | $3.73M | Buy |
214,066
+97,759
| +84% | +$1.7M | ﹤0.01% | 658 |
|
|
2019
Q3 | $2.04M | Buy |
116,307
+2,251
| +2% | +$39.5K | ﹤0.01% | 965 |
|
|
2019
Q2 | $2.62M | Buy |
114,056
+4,411
| +4% | +$101K | ﹤0.01% | 916 |
|
|
2019
Q1 | $2.86M | Buy |
109,645
+17,036
| +18% | +$445K | ﹤0.01% | 907 |
|
|
2018
Q4 | $2.07M | Buy |
92,609
+25,185
| +37% | +$562K | ﹤0.01% | 978 |
|
|
2018
Q3 | $1.52M | Buy |
67,424
+2,539
| +4% | +$57.1K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $1.54M | Sell |
64,885
-8,902
| -12% | -$212K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $1.77M | Buy |
73,787
+7,475
| +11% | +$179K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $1.9M | Sell |
66,312
-4,812
| -7% | -$138K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $1.9M | Buy |
71,124
+6,916
| +11% | +$185K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $1.61M | Buy |
64,208
+2,852
| +5% | +$71.6K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $1.47M | Buy |
61,356
+4,941
| +9% | +$118K | ﹤0.01% | 1136 |
|
|
2016
Q4 | $1.32M | Sell |
56,415
-2,605
| -4% | -$60.8K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $1.52M | Buy |
59,020
+60
| +0.1% | +$1.55K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $1.52M | Buy |
58,960
+268
| +0.5% | +$6.91K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $1.33M | Buy |
58,692
+6,996
| +14% | +$159K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $915K | Buy |
51,696
+1,901
| +4% | +$33.6K | ﹤0.01% | 1248 |
|
|
2015
Q3 | $1.09M | Sell |
49,795
-370
| -0.7% | -$8.1K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $1.58M | Buy |
50,165
+284
| +0.6% | +$8.96K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $1.47M | Buy |
49,881
+22,518
| +82% | +$665K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $810K | Sell |
27,363
-437
| -2% | -$12.9K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $909K | Sell |
27,800
-432
| -2% | -$14.1K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $964K | Buy |
28,232
+330
| +1% | +$11.3K | ﹤0.01% | 1103 |
|
|
2014
Q1 | $944K | Sell |
27,902
-2,440
| -8% | -$82.6K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $1.18M | Sell |
30,342
-4,237
| -12% | -$164K | ﹤0.01% | 979 |
|
|
2013
Q3 | $1.29M | Buy |
34,579
+989
| +3% | +$36.9K | ﹤0.01% | 925 |
|
|
2013
Q2 | $1.19M | Buy |
+33,590
| New | +$1.19M | ﹤0.01% | 927 |
|