Ray Dalio’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 | $41.6M | Sell |
1,638,229
-337,536
| -17% | -$8.57M | 0.17% | 101 |
|
|
2025
Q1 | $57.1M | Sell |
1,975,765
-40,637
| -2% | -$1.17M | 0.26% | 81 |
|
|
2024
Q4 | $51.5M | Buy |
2,016,402
+720,156
| +56% | +$18.4M | 0.24% | 78 |
|
|
2024
Q3 | $31M | Buy |
1,296,246
+358,382
| +38% | +$8.58M | 0.18% | 113 |
|
|
2024
Q2 | $25M | Buy |
937,864
+107,251
| +13% | +$2.86M | 0.13% | 126 |
|
|
2024
Q1 | $23.2M | Sell |
830,613
-388,501
| -32% | -$10.8M | 0.12% | 134 |
|
|
2023
Q4 | $31.1M | Buy |
+1,219,114
| New | +$31.1M | 0.17% | 100 |
|
|
2023
Q3 | – | Sell |
-306,972
| Closed | -$7.77M | – | 758 |
|
|
2023
Q2 | $7.77M | Buy |
306,972
+5,530
| +2% | +$140K | 0.05% | 235 |
|
|
2023
Q1 | $7.4M | Sell |
301,442
-156,931
| -34% | -$3.85M | 0.05% | 248 |
|
|
2022
Q4 | $11.3M | Buy |
458,373
+98,227
| +27% | +$2.41M | 0.06% | 236 |
|
|
2022
Q3 | $9.41M | Sell |
360,146
-71,417
| -17% | -$1.87M | 0.05% | 262 |
|
|
2022
Q2 | $11.1M | Buy |
431,563
+411,183
| +2,018% | +$10.6M | 0.05% | 308 |
|
|
2022
Q1 | $550K | Sell |
20,380
-1,175
| -5% | -$31.7K | ﹤0.01% | 876 |
|
|
2021
Q4 | $410K | Buy |
+21,555
| New | +$410K | ﹤0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-18,609
| Closed | -$320K | – | 420 |
|
|
2020
Q1 | $320K | Sell |
18,609
-2,523
| -12% | -$43.4K | 0.01% | 337 |
|
|
2019
Q4 | $368K | Sell |
21,132
-730,877
| -97% | -$12.7M | ﹤0.01% | 443 |
|
|
2019
Q3 | $13.2M | Buy |
752,009
+275,324
| +58% | +$4.84M | 0.12% | 83 |
|
|
2019
Q2 | $10.9M | Buy |
476,685
+235,809
| +98% | +$5.41M | 0.09% | 108 |
|
|
2019
Q1 | $6.29M | Buy |
240,876
+124,242
| +107% | +$3.24M | 0.04% | 119 |
|
|
2018
Q4 | $2.61M | Sell |
116,634
-140,446
| -55% | -$3.14M | 0.02% | 211 |
|
|
2018
Q3 | $5.79M | Buy |
257,080
+239,236
| +1,341% | +$5.39M | 0.06% | 116 |
|
|
2018
Q2 | $425K | Sell |
17,844
-53,272
| -75% | -$1.27M | ﹤0.01% | 377 |
|
|
2018
Q1 | $1.71M | Buy |
71,116
+48,665
| +217% | +$1.17M | 0.02% | 195 |
|
|
2017
Q4 | $642K | Sell |
22,451
-2,601
| -10% | -$74.4K | 0.01% | 211 |
|
|
2017
Q3 | $670K | Sell |
25,052
-3,303
| -12% | -$88.3K | ﹤0.01% | 238 |
|
|
2017
Q2 | $711K | Sell |
28,355
-124,489
| -81% | -$3.12M | 0.01% | 230 |
|
|
2017
Q1 | $3.66M | Buy |
152,844
+35,064
| +30% | +$838K | 0.04% | 115 |
|
|
2016
Q4 | $2.75M | Sell |
117,780
-20,700
| -15% | -$483K | 0.03% | 178 |
|
|
2016
Q3 | $3.57M | Buy |
138,480
+280
| +0.2% | +$7.22K | 0.04% | 153 |
|
|
2016
Q2 | $3.56M | Sell |
138,200
-10,300
| -7% | -$265K | 0.04% | 157 |
|
|
2016
Q1 | $3.37M | Buy |
148,500
+23,100
| +18% | +$525K | 0.04% | 160 |
|
|
2015
Q4 | $2.22M | Buy |
125,400
+7,900
| +7% | +$140K | 0.03% | 177 |
|
|
2015
Q3 | $2.57M | Buy |
117,500
+10,500
| +10% | +$230K | 0.03% | 185 |
|
|
2015
Q2 | $3.38M | Sell |
107,000
-3,500
| -3% | -$110K | 0.03% | 152 |
|
|
2015
Q1 | $3.26M | Buy |
110,500
+10,000
| +10% | +$295K | 0.03% | 160 |
|
|
2014
Q4 | $2.98M | Buy |
100,500
+22,200
| +28% | +$657K | 0.02% | 165 |
|
|
2014
Q3 | $2.56M | Sell |
78,300
-130,030
| -62% | -$4.25M | 0.02% | 154 |
|
|
2014
Q2 | $7.11M | Buy |
208,330
+129,830
| +165% | +$4.43M | 0.05% | 75 |
|
|
2014
Q1 | $2.66M | Buy |
78,500
+2,300
| +3% | +$77.9K | 0.02% | 158 |
|
|
2013
Q4 | $2.95M | Buy |
76,200
+26,500
| +53% | +$1.03M | 0.02% | 150 |
|
|
2013
Q3 | $1.86M | Buy |
49,700
+6,900
| +16% | +$258K | 0.02% | 168 |
|
|
2013
Q2 | $1.52M | Buy |
+42,800
| New | +$1.52M | 0.01% | 169 |
|