Regions Financial Corp’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 | $2.64M | Buy |
104,212
+25,696
| +33% | +$652K | 0.02% | 338 |
|
|
2025
Q1 | $2.27M | Buy |
78,516
+875
| +1% | +$25.3K | 0.02% | 344 |
|
|
2024
Q4 | $1.98M | Sell |
77,641
-2,439
| -3% | -$62.3K | 0.01% | 370 |
|
|
2024
Q3 | $1.92M | Sell |
80,080
-363
| -0.5% | -$8.69K | 0.01% | 385 |
|
|
2024
Q2 | $2.15M | Sell |
80,443
-1,709
| -2% | -$45.6K | 0.02% | 353 |
|
|
2024
Q1 | $2.29M | Sell |
82,152
-1,918
| -2% | -$53.5K | 0.02% | 349 |
|
|
2023
Q4 | $2.15M | Sell |
84,070
-251
| -0.3% | -$6.41K | 0.02% | 354 |
|
|
2023
Q3 | $2.28M | Sell |
84,321
-3,010
| -3% | -$81.4K | 0.02% | 328 |
|
|
2023
Q2 | $2.21M | Sell |
87,331
-1,460
| -2% | -$36.9K | 0.02% | 342 |
|
|
2023
Q1 | $2.18M | Sell |
88,791
-4,280
| -5% | -$105K | 0.02% | 332 |
|
|
2022
Q4 | $2.29M | Sell |
93,071
-34,036
| -27% | -$836K | 0.02% | 312 |
|
|
2022
Q3 | $3.32M | Buy |
127,107
+9,849
| +8% | +$257K | 0.03% | 246 |
|
|
2022
Q2 | $3.03M | Sell |
117,258
-17,476
| -13% | -$451K | 0.03% | 265 |
|
|
2022
Q1 | $3.63M | Buy |
134,734
+627
| +0.5% | +$16.9K | 0.03% | 269 |
|
|
2021
Q4 | $2.55M | Buy |
+134,107
| New | +$2.55M | 0.02% | 337 |
|
|
2019
Q2 | – | Sell |
-730
| Closed | -$19K | – | 1007 |
|
|
2019
Q1 | $19K | Sell |
730
-403
| -36% | -$10.5K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $25K | Sell |
1,133
-216
| -16% | -$4.77K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $30K | Buy |
1,349
+32
| +2% | +$712 | ﹤0.01% | 1337 |
|
|
2018
Q2 | $32K | Sell |
1,317
-926
| -41% | -$22.5K | ﹤0.01% | 1316 |
|
|
2018
Q1 | $54K | Sell |
2,243
-525
| -19% | -$12.6K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $79K | Buy |
+2,768
| New | +$79K | ﹤0.01% | 1114 |
|
|
2013
Q4 | – | Sell |
-6,585
| Closed | -$246K | – | 1107 |
|
|
2013
Q3 | $246K | Sell |
6,585
-2,053
| -24% | -$76.7K | ﹤0.01% | 957 |
|
|
2013
Q2 | $307K | Buy |
+8,638
| New | +$307K | ﹤0.01% | 877 |
|