Rafferty 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 | $9.34M | Buy |
367,916
+30,711
| +9% | +$779K | 0.03% | 287 |
|
|
2025
Q1 | $9.75M | Sell |
337,205
-87,706
| -21% | -$2.53M | 0.04% | 265 |
|
|
2024
Q4 | $10.9M | Sell |
424,911
-8,299
| -2% | -$212K | 0.04% | 273 |
|
|
2024
Q3 | $10.4M | Buy |
433,210
+10,374
| +2% | +$248K | 0.04% | 278 |
|
|
2024
Q2 | $11.3M | Buy |
422,836
+26,610
| +7% | +$710K | 0.04% | 261 |
|
|
2024
Q1 | $11M | Sell |
396,226
-85,689
| -18% | -$2.39M | 0.04% | 244 |
|
|
2023
Q4 | $12.3M | Buy |
481,915
+19,921
| +4% | +$508K | 0.05% | 228 |
|
|
2023
Q3 | $12.5M | Sell |
461,994
-51,928
| -10% | -$1.4M | 0.07% | 170 |
|
|
2023
Q2 | $13M | Sell |
513,922
-77,802
| -13% | -$1.97M | 0.07% | 159 |
|
|
2023
Q1 | $14.5M | Sell |
591,724
-26,932
| -4% | -$661K | 0.1% | 133 |
|
|
2022
Q4 | $15.2M | Buy |
618,656
+107,175
| +21% | +$2.63M | 0.13% | 127 |
|
|
2022
Q3 | $13.4M | Sell |
511,481
-121,150
| -19% | -$3.16M | 0.14% | 109 |
|
|
2022
Q2 | $16.3M | Sell |
632,631
-117,689
| -16% | -$3.04M | 0.15% | 89 |
|
|
2022
Q1 | $20.2M | Sell |
750,320
-58,427
| -7% | -$1.58M | 0.12% | 103 |
|
|
2021
Q4 | $15.4M | Buy |
808,747
+265,517
| +49% | +$5.04M | 0.08% | 141 |
|
|
2021
Q3 | $11.8M | Sell |
543,230
-156,698
| -22% | -$3.41M | 0.08% | 144 |
|
|
2021
Q2 | $12.2M | Buy |
699,928
+494,114
| +240% | +$8.63M | 0.08% | 157 |
|
|
2021
Q1 | $3.87M | Buy |
205,814
+19,098
| +10% | +$359K | 0.03% | 355 |
|
|
2020
Q4 | $3.04M | Buy |
186,716
+50,441
| +37% | +$821K | 0.03% | 345 |
|
|
2020
Q3 | $2.37M | Sell |
136,275
-14,182
| -9% | -$246K | 0.03% | 366 |
|
|
2020
Q2 | $2.59M | Buy |
150,457
+86,178
| +134% | +$1.48M | 0.04% | 315 |
|
|
2020
Q1 | $1.11M | Sell |
64,279
-205,899
| -76% | -$3.54M | 0.05% | 233 |
|
|
2019
Q4 | $4.7M | Sell |
270,178
-126,811
| -32% | -$2.21M | 0.07% | 141 |
|
|
2019
Q3 | $6.98M | Buy |
396,989
+141,770
| +56% | +$2.49M | 0.11% | 104 |
|
|
2019
Q2 | $5.86M | Buy |
255,219
+118,004
| +86% | +$2.71M | 0.1% | 130 |
|
|
2019
Q1 | $3.58M | Buy |
137,215
+81,563
| +147% | +$2.13M | 0.06% | 187 |
|
|
2018
Q4 | $1.24M | Sell |
55,652
-3,166
| -5% | -$70.8K | 0.03% | 351 |
|
|
2018
Q3 | $1.33M | Buy |
58,818
+8,888
| +18% | +$200K | 0.02% | 413 |
|
|
2018
Q2 | $1.19M | Sell |
49,930
-19,572
| -28% | -$466K | 0.02% | 442 |
|
|
2018
Q1 | $1.67M | Buy |
69,502
+18,726
| +37% | +$449K | 0.02% | 331 |
|
|
2017
Q4 | $1.45M | Buy |
50,776
+8,654
| +21% | +$247K | 0.03% | 346 |
|
|
2017
Q3 | $1.13M | Sell |
42,122
-8,834
| -17% | -$236K | 0.03% | 376 |
|
|
2017
Q2 | $1.28M | Sell |
50,956
-37,419
| -42% | -$938K | 0.04% | 325 |
|
|
2017
Q1 | $2.11M | Buy |
88,375
+69,060
| +358% | +$1.65M | 0.05% | 193 |
|
|
2016
Q4 | $451K | Sell |
19,315
-7,886
| -29% | -$184K | 0.02% | 332 |
|
|
2016
Q3 | $702K | Buy |
27,201
+13,840
| +104% | +$357K | 0.03% | 276 |
|
|
2016
Q2 | $344K | Sell |
13,361
-22,432
| -63% | -$578K | 0.02% | 450 |
|
|
2016
Q1 | $813K | Buy |
35,793
+20,574
| +135% | +$467K | 0.04% | 281 |
|
|
2015
Q4 | $259K | Buy |
+15,219
| New | +$259K | 0.03% | 478 |
|
|
2015
Q3 | – | Sell |
-71,642
| Closed | -$2.26M | – | 559 |
|
|
2015
Q2 | $2.26M | Buy |
71,642
+18,713
| +35% | +$590K | 0.15% | 86 |
|
|
2015
Q1 | $1.56M | Buy |
52,929
+12,989
| +33% | +$384K | 0.12% | 143 |
|
|
2014
Q4 | $1.18M | Buy |
39,940
+25,063
| +168% | +$742K | 0.27% | 86 |
|
|
2014
Q3 | $486K | Buy |
14,877
+3,990
| +37% | +$130K | 0.05% | 147 |
|
|
2014
Q2 | $372K | Buy |
+10,887
| New | +$372K | 0.07% | 205 |
|
|
2013
Q3 | – | Sell |
-10,188
| Closed | -$362K | – | 179 |
|
|
2013
Q2 | $362K | Buy |
+10,188
| New | +$362K | 0.05% | 165 |
|