RhumbLine Advisers’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 | $38.5M | Buy |
1,515,625
+33,199
| +2% | +$843K | 0.03% | 448 |
|
|
2025
Q1 | $42.8M | Buy |
1,482,426
+187,296
| +14% | +$5.41M | 0.04% | 386 |
|
|
2024
Q4 | $33.1M | Sell |
1,295,130
-38,972
| -3% | -$995K | 0.03% | 470 |
|
|
2024
Q3 | $32M | Sell |
1,334,102
-192,308
| -13% | -$4.61M | 0.03% | 497 |
|
|
2024
Q2 | $40.7M | Sell |
1,526,410
-35,832
| -2% | -$956K | 0.04% | 379 |
|
|
2024
Q1 | $43.6M | Sell |
1,562,242
-65,726
| -4% | -$1.83M | 0.04% | 365 |
|
|
2023
Q4 | $41.5M | Sell |
1,627,968
-24,189
| -1% | -$617K | 0.04% | 356 |
|
|
2023
Q3 | $44.7M | Sell |
1,652,157
-305,738
| -16% | -$8.27M | 0.05% | 316 |
|
|
2023
Q2 | $49.5M | Sell |
1,957,895
-62,108
| -3% | -$1.57M | 0.06% | 306 |
|
|
2023
Q1 | $49.6M | Buy |
2,020,003
+269,907
| +15% | +$6.62M | 0.06% | 288 |
|
|
2022
Q4 | $43M | Buy |
1,750,096
+50,034
| +3% | +$1.23M | 0.06% | 308 |
|
|
2022
Q3 | $44.4M | Sell |
1,700,062
-150,546
| -8% | -$3.93M | 0.07% | 270 |
|
|
2022
Q2 | $47.7M | Sell |
1,850,608
-32,704
| -2% | -$843K | 0.07% | 259 |
|
|
2022
Q1 | $50.8M | Buy |
1,883,312
+66,005
| +4% | +$1.78M | 0.07% | 266 |
|
|
2021
Q4 | $34.5M | Buy |
1,817,307
+668,215
| +58% | +$12.7M | 0.04% | 375 |
|
|
2021
Q3 | $25M | Buy |
1,149,092
+264,393
| +30% | +$5.75M | 0.03% | 476 |
|
|
2021
Q2 | $15.4M | Sell |
884,699
-48,271
| -5% | -$843K | 0.02% | 752 |
|
|
2021
Q1 | $17.5M | Buy |
932,970
+17,498
| +2% | +$329K | 0.02% | 658 |
|
|
2020
Q4 | $14.9M | Sell |
915,472
-10,899
| -1% | -$177K | 0.02% | 681 |
|
|
2020
Q3 | $16.1M | Buy |
926,371
+155,759
| +20% | +$2.7M | 0.03% | 567 |
|
|
2020
Q2 | $13.2M | Sell |
770,612
-84,643
| -10% | -$1.45M | 0.02% | 641 |
|
|
2020
Q1 | $14.7M | Buy |
855,255
+25,767
| +3% | +$443K | 0.03% | 500 |
|
|
2019
Q4 | $14.4M | Sell |
829,488
-14,925
| -2% | -$260K | 0.02% | 635 |
|
|
2019
Q3 | $14.8M | Sell |
844,413
-1,563
| -0.2% | -$27.5K | 0.03% | 576 |
|
|
2019
Q2 | $19.4M | Buy |
845,976
+52,721
| +7% | +$1.21M | 0.04% | 459 |
|
|
2019
Q1 | $20.7M | Sell |
793,255
-47,062
| -6% | -$1.23M | 0.04% | 427 |
|
|
2018
Q4 | $18.8M | Sell |
840,317
-27,105
| -3% | -$606K | 0.04% | 436 |
|
|
2018
Q3 | $19.5M | Sell |
867,422
-24,912
| -3% | -$561K | 0.04% | 451 |
|
|
2018
Q2 | $21.2M | Buy |
892,334
+11,334
| +1% | +$270K | 0.04% | 422 |
|
|
2018
Q1 | $21.1M | Sell |
881,000
-6,961
| -0.8% | -$167K | 0.04% | 410 |
|
|
2017
Q4 | $25.4M | Buy |
887,961
+3,040
| +0.3% | +$86.9K | 0.05% | 370 |
|
|
2017
Q3 | $23.7M | Sell |
884,921
-11,489
| -1% | -$307K | 0.05% | 366 |
|
|
2017
Q2 | $22.5M | Sell |
896,410
-14,966
| -2% | -$375K | 0.05% | 372 |
|
|
2017
Q1 | $21.8M | Buy |
911,376
+26,595
| +3% | +$636K | 0.05% | 371 |
|
|
2016
Q4 | $20.7M | Buy |
884,781
+93,797
| +12% | +$2.19M | 0.05% | 362 |
|
|
2016
Q3 | $20.4M | Buy |
790,984
+33,006
| +4% | +$852K | 0.06% | 331 |
|
|
2016
Q2 | $19.5M | Buy |
757,978
+56,051
| +8% | +$1.44M | 0.06% | 330 |
|
|
2016
Q1 | $15.9M | Buy |
701,927
+30,124
| +4% | +$684K | 0.05% | 366 |
|
|
2015
Q4 | $11.9M | Buy |
671,803
+24,514
| +4% | +$434K | 0.04% | 449 |
|
|
2015
Q3 | $14.2M | Buy |
647,289
+1,751
| +0.3% | +$38.3K | 0.05% | 386 |
|
|
2015
Q2 | $20.4M | Buy |
645,538
+47,105
| +8% | +$1.49M | 0.06% | 297 |
|
|
2015
Q1 | $17.7M | Sell |
598,433
-3,280
| -0.5% | -$96.9K | 0.05% | 338 |
|
|
2014
Q4 | $17.8M | Sell |
601,713
-13,228
| -2% | -$392K | 0.05% | 324 |
|
|
2014
Q3 | $20.1M | Sell |
614,941
-14,573
| -2% | -$476K | 0.06% | 282 |
|
|
2014
Q2 | $21.5M | Sell |
629,514
-20,983
| -3% | -$716K | 0.06% | 288 |
|
|
2014
Q1 | $22M | Sell |
650,497
-23,570
| -3% | -$799K | 0.07% | 278 |
|
|
2013
Q4 | $26.1M | Sell |
674,067
-32,925
| -5% | -$1.28M | 0.08% | 238 |
|
|
2013
Q3 | $26.4M | Buy |
706,992
+1,544
| +0.2% | +$57.6K | 0.08% | 230 |
|
|
2013
Q2 | $25.1M | Buy |
+705,448
| New | +$25.1M | 0.08% | 238 |
|