Primecap 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 | $50.5M | Sell |
1,989,550
-50,880
| -2% | -$1.29M | 0.04% | 194 |
|
|
2025
Q1 | $59M | Sell |
2,040,430
-73,590
| -3% | -$2.13M | 0.05% | 172 |
|
|
2024
Q4 | $54M | Sell |
2,114,020
-1,175,900
| -36% | -$30M | 0.04% | 179 |
|
|
2024
Q3 | $78.8M | Sell |
3,289,920
-28,570
| -0.9% | -$684K | 0.06% | 156 |
|
|
2024
Q2 | $88.5M | Sell |
3,318,490
-11,460
| -0.3% | -$306K | 0.06% | 148 |
|
|
2024
Q1 | $92.8M | Sell |
3,329,950
-215,700
| -6% | -$6.01M | 0.07% | 146 |
|
|
2023
Q4 | $90.5M | Sell |
3,545,650
-150,900
| -4% | -$3.85M | 0.07% | 142 |
|
|
2023
Q3 | $100M | Sell |
3,696,550
-61,100
| -2% | -$1.65M | 0.08% | 137 |
|
|
2023
Q2 | $95.1M | Sell |
3,757,650
-227,800
| -6% | -$5.76M | 0.08% | 140 |
|
|
2023
Q1 | $97.8M | Sell |
3,985,450
-111,800
| -3% | -$2.74M | 0.09% | 143 |
|
|
2022
Q4 | $101M | Sell |
4,097,250
-132,800
| -3% | -$3.26M | 0.09% | 140 |
|
|
2022
Q3 | $110M | Sell |
4,230,050
-12,600
| -0.3% | -$329K | 0.11% | 127 |
|
|
2022
Q2 | $109M | Sell |
4,242,650
-72,300
| -2% | -$1.86M | 0.1% | 133 |
|
|
2022
Q1 | $116M | Sell |
4,314,950
-154,500
| -3% | -$4.17M | 0.09% | 149 |
|
|
2021
Q4 | $84.9M | Sell |
4,469,450
-63,300
| -1% | -$1.2M | 0.06% | 168 |
|
|
2021
Q3 | $98.6M | Sell |
4,532,750
-75,800
| -2% | -$1.65M | 0.07% | 153 |
|
|
2021
Q2 | $80.5M | Sell |
4,608,550
-303,700
| -6% | -$5.3M | 0.05% | 169 |
|
|
2021
Q1 | $92.3M | Sell |
4,912,250
-9,204
| -0.2% | -$173K | 0.06% | 158 |
|
|
2020
Q4 | $80.1M | Buy |
4,921,454
+54,500
| +1% | +$887K | 0.06% | 160 |
|
|
2020
Q3 | $84.5M | Sell |
4,866,954
-49,400
| -1% | -$858K | 0.07% | 147 |
|
|
2020
Q2 | $84.5M | Sell |
4,916,354
-44,600
| -0.9% | -$766K | 0.07% | 149 |
|
|
2020
Q1 | $85.3M | Buy |
4,960,954
+41,600
| +0.8% | +$715K | 0.08% | 129 |
|
|
2019
Q4 | $85.6M | Buy |
4,919,354
+550,500
| +13% | +$9.58M | 0.06% | 148 |
|
|
2019
Q3 | $76.8M | Buy |
4,368,854
+861,000
| +25% | +$15.1M | 0.06% | 148 |
|
|
2019
Q2 | $80.5M | Sell |
3,507,854
-10,300
| -0.3% | -$236K | 0.06% | 154 |
|
|
2019
Q1 | $91.8M | Buy |
3,518,154
+41,300
| +1% | +$1.08M | 0.07% | 148 |
|
|
2018
Q4 | $77.7M | Buy |
3,476,854
+526,004
| +18% | +$11.8M | 0.06% | 151 |
|
|
2018
Q3 | $66.5M | Buy |
2,950,850
+133,600
| +5% | +$3.01M | 0.04% | 165 |
|
|
2018
Q2 | $67.1M | Buy |
2,817,250
+75,000
| +3% | +$1.79M | 0.05% | 157 |
|
|
2018
Q1 | $65.8M | Buy |
2,742,250
+136,600
| +5% | +$3.28M | 0.05% | 162 |
|
|
2017
Q4 | $74.5M | Buy |
2,605,650
+44,550
| +2% | +$1.27M | 0.06% | 156 |
|
|
2017
Q3 | $68.5M | Sell |
2,561,100
-32,300
| -1% | -$864K | 0.06% | 158 |
|
|
2017
Q2 | $65M | Buy |
2,593,400
+166,000
| +7% | +$4.16M | 0.06% | 165 |
|
|
2017
Q1 | $58M | Buy |
2,427,400
+603,400
| +33% | +$14.4M | 0.05% | 158 |
|
|
2016
Q4 | $42.6M | Sell |
1,824,000
-876,900
| -32% | -$20.5M | 0.04% | 166 |
|
|
2016
Q3 | $69.7M | Sell |
2,700,900
-6,500
| -0.2% | -$168K | 0.07% | 143 |
|
|
2016
Q2 | $69.7M | Sell |
2,707,400
-16,000
| -0.6% | -$412K | 0.07% | 147 |
|
|
2016
Q1 | $61.8M | Sell |
2,723,400
-10,000
| -0.4% | -$227K | 0.06% | 152 |
|
|
2015
Q4 | $48.4M | Buy |
2,733,400
+5,000
| +0.2% | +$88.5K | 0.05% | 170 |
|
|
2015
Q3 | $59.6M | Buy |
2,728,400
+40,200
| +1% | +$879K | 0.07% | 159 |
|
|
2015
Q2 | $84.8M | Buy |
2,688,200
+73,000
| +3% | +$2.3M | 0.08% | 147 |
|
|
2015
Q1 | $77.2M | Hold |
2,615,200
| – | – | 0.08% | 153 |
|
|
2014
Q4 | $77.4M | Hold |
2,615,200
| – | – | 0.08% | 144 |
|
|
2014
Q3 | $85.5M | Hold |
2,615,200
| – | – | 0.09% | 136 |
|
|
2014
Q2 | $89.3M | Buy |
2,615,200
+195,000
| +8% | +$6.66M | 0.1% | 135 |
|
|
2014
Q1 | $82M | Buy |
2,420,200
+217,000
| +10% | +$7.35M | 0.09% | 138 |
|
|
2013
Q4 | $85.4M | Sell |
2,203,200
-251,000
| -10% | -$9.73M | 0.1% | 127 |
|
|
2013
Q3 | $91.6M | Hold |
2,454,200
| – | – | 0.12% | 117 |
|
|
2013
Q2 | $87.1M | Buy |
+2,454,200
| New | +$87.1M | 0.12% | 112 |
|