Profund Advisors’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 | $775K | Sell |
30,551
-376
| -1% | -$9.54K | 0.03% | 359 |
|
|
2025
Q1 | $894K | Sell |
30,927
-13
| -0% | -$376 | 0.04% | 321 |
|
|
2024
Q4 | $790K | Sell |
30,940
-6,168
| -17% | -$158K | 0.03% | 348 |
|
|
2024
Q3 | $889K | Sell |
37,108
-2,864
| -7% | -$68.6K | 0.03% | 354 |
|
|
2024
Q2 | $1.07M | Buy |
39,972
+2,963
| +8% | +$79K | 0.04% | 285 |
|
|
2024
Q1 | $1.03M | Sell |
37,009
-10,653
| -22% | -$297K | 0.04% | 351 |
|
|
2023
Q4 | $1.22M | Buy |
47,662
+1,672
| +4% | +$42.7K | 0.05% | 292 |
|
|
2023
Q3 | $1.24M | Sell |
45,990
-2,315
| -5% | -$62.6K | 0.07% | 235 |
|
|
2023
Q2 | $1.22M | Sell |
48,305
-7,289
| -13% | -$184K | 0.07% | 270 |
|
|
2023
Q1 | $1.36M | Buy |
55,594
+7,012
| +14% | +$172K | 0.08% | 206 |
|
|
2022
Q4 | $1.19M | Buy |
48,582
+3,620
| +8% | +$88.9K | 0.08% | 229 |
|
|
2022
Q3 | $1.17M | Sell |
44,962
-6,942
| -13% | -$181K | 0.08% | 206 |
|
|
2022
Q2 | $1.34M | Sell |
51,904
-4,681
| -8% | -$121K | 0.09% | 198 |
|
|
2022
Q1 | $1.53M | Buy |
56,585
+16,022
| +39% | +$432K | 0.06% | 236 |
|
|
2021
Q4 | $771K | Buy |
40,563
+21,176
| +109% | +$403K | 0.03% | 410 |
|
|
2021
Q3 | $422K | Sell |
19,387
-4,628
| -19% | -$101K | 0.01% | 707 |
|
|
2021
Q2 | $420K | Buy |
24,015
+2,636
| +12% | +$46.1K | 0.01% | 800 |
|
|
2021
Q1 | $401K | Buy |
21,379
+4,467
| +26% | +$83.8K | 0.02% | 738 |
|
|
2020
Q4 | $275K | Buy |
16,912
+1,204
| +8% | +$19.6K | 0.01% | 877 |
|
|
2020
Q3 | $273K | Sell |
15,708
-2,220
| -12% | -$38.6K | 0.01% | 720 |
|
|
2020
Q2 | $308K | Buy |
17,928
+3,179
| +22% | +$54.6K | 0.02% | 583 |
|
|
2020
Q1 | $254K | Sell |
14,749
-1,891
| -11% | -$32.6K | 0.02% | 553 |
|
|
2019
Q4 | $290K | Sell |
16,640
-1
| -0% | -$17 | 0.01% | 944 |
|
|
2019
Q3 | $292K | Sell |
16,641
-468
| -3% | -$8.21K | 0.01% | 937 |
|
|
2019
Q2 | $393K | Buy |
17,109
+669
| +4% | +$15.4K | 0.02% | 773 |
|
|
2019
Q1 | $429K | Sell |
16,440
-389
| -2% | -$10.2K | 0.02% | 701 |
|
|
2018
Q4 | $376K | Sell |
16,829
-4,604
| -21% | -$103K | 0.02% | 623 |
|
|
2018
Q3 | $483K | Sell |
21,433
-987
| -4% | -$22.2K | 0.02% | 846 |
|
|
2018
Q2 | $534K | Buy |
22,420
+125
| +0.6% | +$2.98K | 0.02% | 739 |
|
|
2018
Q1 | $535K | Sell |
22,295
-3,157
| -12% | -$75.8K | 0.02% | 767 |
|
|
2017
Q4 | $728K | Buy |
25,452
+812
| +3% | +$23.2K | 0.03% | 609 |
|
|
2017
Q3 | $659K | Sell |
24,640
-1,090
| -4% | -$29.2K | 0.03% | 607 |
|
|
2017
Q2 | $645K | Sell |
25,730
-1,847
| -7% | -$46.3K | 0.03% | 588 |
|
|
2017
Q1 | $659K | Sell |
27,577
-2,728
| -9% | -$65.2K | 0.03% | 675 |
|
|
2016
Q4 | $708K | Buy |
30,305
+2,357
| +8% | +$55.1K | 0.03% | 649 |
|
|
2016
Q3 | $721K | Sell |
27,948
-7,998
| -22% | -$206K | 0.03% | 550 |
|
|
2016
Q2 | $925K | Buy |
35,946
+8,511
| +31% | +$219K | 0.05% | 431 |
|
|
2016
Q1 | $623K | Buy |
27,435
+3,422
| +14% | +$77.7K | 0.03% | 590 |
|
|
2015
Q4 | $425K | Sell |
24,013
-153
| -0.6% | -$2.71K | 0.02% | 733 |
|
|
2015
Q3 | $528K | Sell |
24,166
-3,897
| -14% | -$85.1K | 0.03% | 532 |
|
|
2015
Q2 | $885K | Buy |
28,063
+258
| +0.9% | +$8.14K | 0.04% | 447 |
|
|
2015
Q1 | $821K | Sell |
27,805
-899
| -3% | -$26.5K | 0.03% | 594 |
|
|
2014
Q4 | $850K | Buy |
28,704
+1,161
| +4% | +$34.4K | 0.03% | 523 |
|
|
2014
Q3 | $900K | Sell |
27,543
-4,369
| -14% | -$143K | 0.04% | 424 |
|
|
2014
Q2 | $1.09M | Buy |
31,912
+7,193
| +29% | +$245K | 0.05% | 434 |
|
|
2014
Q1 | $837K | Sell |
24,719
-2,496
| -9% | -$84.5K | 0.04% | 561 |
|
|
2013
Q4 | $1.06M | Sell |
27,215
-24
| -0.1% | -$930 | 0.05% | 484 |
|
|
2013
Q3 | $1.02M | Sell |
27,239
-357
| -1% | -$13.3K | 0.05% | 426 |
|
|
2013
Q2 | $980K | Buy |
+27,596
| New | +$980K | 0.07% | 279 |
|