ProShare 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 | $4.31M | Buy |
169,704
+16,154
| +11% | +$410K | 0.01% | 572 |
|
|
2025
Q1 | $4.44M | Sell |
153,550
-481
| -0.3% | -$13.9K | 0.01% | 545 |
|
|
2024
Q4 | $3.93M | Buy |
154,031
+6,997
| +5% | +$179K | 0.01% | 557 |
|
|
2024
Q3 | $3.52M | Sell |
147,034
-13,806
| -9% | -$331K | 0.01% | 586 |
|
|
2024
Q2 | $4.29M | Buy |
160,840
+32,993
| +26% | +$880K | 0.01% | 532 |
|
|
2024
Q1 | $3.56M | Sell |
127,847
-11,422
| -8% | -$318K | 0.01% | 559 |
|
|
2023
Q4 | $3.55M | Sell |
139,269
-16,663
| -11% | -$425K | 0.01% | 547 |
|
|
2023
Q3 | $4.22M | Sell |
155,932
-5,686
| -4% | -$154K | 0.01% | 514 |
|
|
2023
Q2 | $4.09M | Sell |
161,618
-2,212
| -1% | -$56K | 0.01% | 529 |
|
|
2023
Q1 | $4.02M | Sell |
163,830
-36,143
| -18% | -$887K | 0.01% | 523 |
|
|
2022
Q4 | $4.91M | Buy |
199,973
+17,679
| +10% | +$434K | 0.02% | 450 |
|
|
2022
Q3 | $4.76M | Sell |
182,294
-9,599
| -5% | -$251K | 0.02% | 460 |
|
|
2022
Q2 | $4.95M | Sell |
191,893
-75,151
| -28% | -$1.94M | 0.02% | 485 |
|
|
2022
Q1 | $7.2M | Sell |
267,044
-35,704
| -12% | -$963K | 0.02% | 487 |
|
|
2021
Q4 | $5.75M | Buy |
302,748
+149,415
| +97% | +$2.84M | 0.01% | 535 |
|
|
2021
Q3 | $3.34M | Sell |
153,333
-46,776
| -23% | -$1.02M | 0.01% | 599 |
|
|
2021
Q2 | $3.49M | Buy |
200,109
+92,808
| +86% | +$1.62M | 0.01% | 573 |
|
|
2021
Q1 | $2.02M | Buy |
107,301
+3,082
| +3% | +$57.9K | 0.01% | 701 |
|
|
2020
Q4 | $1.7M | Buy |
104,219
+576
| +0.6% | +$9.38K | 0.01% | 681 |
|
|
2020
Q3 | $1.8M | Buy |
103,643
+6,982
| +7% | +$121K | 0.01% | 592 |
|
|
2020
Q2 | $1.66M | Buy |
96,661
+33,630
| +53% | +$578K | 0.01% | 594 |
|
|
2020
Q1 | $1.08M | Sell |
63,031
-151,002
| -71% | -$2.6M | 0.01% | 585 |
|
|
2019
Q4 | $3.73M | Buy |
214,033
+14,264
| +7% | +$248K | 0.02% | 507 |
|
|
2019
Q3 | $3.51M | Buy |
199,769
+23,057
| +13% | +$405K | 0.02% | 488 |
|
|
2019
Q2 | $4.06M | Buy |
176,712
+102,338
| +138% | +$2.35M | 0.02% | 447 |
|
|
2019
Q1 | $1.94M | Sell |
74,374
-3,950
| -5% | -$103K | 0.01% | 606 |
|
|
2018
Q4 | $1.75M | Sell |
78,324
-34,573
| -31% | -$773K | 0.01% | 598 |
|
|
2018
Q3 | $2.54M | Sell |
112,897
-49,993
| -31% | -$1.13M | 0.02% | 558 |
|
|
2018
Q2 | $3.88M | Sell |
162,890
-8,729
| -5% | -$208K | 0.03% | 495 |
|
|
2018
Q1 | $4.12M | Buy |
171,619
+6,569
| +4% | +$158K | 0.03% | 479 |
|
|
2017
Q4 | $4.72M | Buy |
165,050
+26,278
| +19% | +$751K | 0.03% | 434 |
|
|
2017
Q3 | $3.71M | Sell |
138,772
-267
| -0.2% | -$7.14K | 0.03% | 431 |
|
|
2017
Q2 | $3.49M | Sell |
139,039
-3,049
| -2% | -$76.5K | 0.03% | 432 |
|
|
2017
Q1 | $3.4M | Sell |
142,088
-6,400
| -4% | -$153K | 0.04% | 425 |
|
|
2016
Q4 | $3.47M | Buy |
148,488
+32,556
| +28% | +$761K | 0.04% | 405 |
|
|
2016
Q3 | $2.99M | Buy |
115,932
+11,940
| +11% | +$308K | 0.04% | 375 |
|
|
2016
Q2 | $2.68M | Sell |
103,992
-12,509
| -11% | -$322K | 0.03% | 401 |
|
|
2016
Q1 | $2.65M | Sell |
116,501
-31,093
| -21% | -$706K | 0.04% | 371 |
|
|
2015
Q4 | $2.61M | Buy |
147,594
+13,756
| +10% | +$243K | 0.03% | 427 |
|
|
2015
Q3 | $2.93M | Buy |
133,838
+10,281
| +8% | +$225K | 0.04% | 374 |
|
|
2015
Q2 | $3.9M | Sell |
123,557
-19,472
| -14% | -$614K | 0.05% | 327 |
|
|
2015
Q1 | $4.22M | Sell |
143,029
-1,627
| -1% | -$48K | 0.05% | 350 |
|
|
2014
Q4 | $4.28M | Buy |
144,656
+22,438
| +18% | +$664K | 0.05% | 358 |
|
|
2014
Q3 | $4M | Sell |
122,218
-2,908
| -2% | -$95.1K | 0.05% | 362 |
|
|
2014
Q2 | $4.27M | Buy |
125,126
+5,005
| +4% | +$171K | 0.06% | 352 |
|
|
2014
Q1 | $4.07M | Buy |
120,121
+5,815
| +5% | +$197K | 0.05% | 342 |
|
|
2013
Q4 | $4.43M | Buy |
114,306
+46,778
| +69% | +$1.81M | 0.07% | 350 |
|
|
2013
Q3 | $2.52M | Sell |
67,528
-34,290
| -34% | -$1.28M | 0.06% | 310 |
|
|
2013
Q2 | $3.62M | Buy |
+101,818
| New | +$3.62M | 0.07% | 262 |
|