Robeco Institutional Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
399,400
-121,165
| -23% | -$3.08M | 0.02% | 457 |
|
|
2025
Q1 | $15M | Buy |
520,565
+49,525
| +11% | +$1.43M | 0.03% | 381 |
|
|
2024
Q4 | $12M | Sell |
471,040
-38,409
| -8% | -$981K | 0.02% | 413 |
|
|
2024
Q3 | $12.2M | Sell |
509,449
-135,882
| -21% | -$3.25M | 0.02% | 415 |
|
|
2024
Q2 | $17.2M | Buy |
645,331
+434,460
| +206% | +$11.6M | 0.04% | 341 |
|
|
2024
Q1 | $5.88M | Sell |
210,871
-796,335
| -79% | -$22.2M | 0.01% | 517 |
|
|
2023
Q4 | $25.7M | Buy |
1,007,206
+740,796
| +278% | +$18.9M | 0.06% | 289 |
|
|
2023
Q3 | $7.21M | Buy |
266,410
+232,626
| +689% | +$6.29M | 0.02% | 491 |
|
|
2023
Q2 | $855K | Sell |
33,784
-38,045
| -53% | -$963K | ﹤0.01% | 796 |
|
|
2023
Q1 | $1.76M | Sell |
71,829
-103,748
| -59% | -$2.55M | ﹤0.01% | 699 |
|
|
2022
Q4 | $4.31M | Buy |
175,577
+5,038
| +3% | +$124K | 0.01% | 590 |
|
|
2022
Q3 | $4.45M | Sell |
170,539
-52,879
| -24% | -$1.38M | 0.01% | 532 |
|
|
2022
Q2 | $5.76M | Buy |
223,418
+2,280
| +1% | +$58.8K | 0.02% | 496 |
|
|
2022
Q1 | $5.97M | Buy |
221,138
+103,381
| +88% | +$2.79M | 0.01% | 528 |
|
|
2021
Q4 | $2.24M | Buy |
+117,757
| New | +$2.24M | ﹤0.01% | 633 |
|
|
2021
Q3 | – | Sell |
-3,413
| Closed | -$60K | – | 926 |
|
|
2021
Q2 | $60K | Sell |
3,413
-594,637
| -99% | -$10.5M | ﹤0.01% | 931 |
|
|
2021
Q1 | $11.2M | Sell |
598,050
-182,518
| -23% | -$3.43M | 0.03% | 445 |
|
|
2020
Q4 | $12.7M | Sell |
780,568
-243,340
| -24% | -$3.96M | 0.03% | 407 |
|
|
2020
Q3 | $17.8M | Sell |
1,023,908
-33,611
| -3% | -$583K | 0.05% | 314 |
|
|
2020
Q2 | $18.2M | Buy |
1,057,519
+312,630
| +42% | +$5.37M | 0.06% | 324 |
|
|
2020
Q1 | $12.8M | Buy |
744,889
+64,220
| +9% | +$1.1M | 0.05% | 371 |
|
|
2019
Q4 | $11.9M | Buy |
680,669
+604,034
| +788% | +$10.5M | 0.04% | 450 |
|
|
2019
Q3 | $1.35M | Sell |
76,635
-402,039
| -84% | -$7.07M | ﹤0.01% | 753 |
|
|
2019
Q2 | $11M | Buy |
478,674
+8,789
| +2% | +$202K | 0.04% | 447 |
|
|
2019
Q1 | $12.3M | Buy |
469,885
+373,422
| +387% | +$9.75M | 0.05% | 435 |
|
|
2018
Q4 | $2.16M | Buy |
96,463
+13,057
| +16% | +$292K | 0.01% | 666 |
|
|
2018
Q3 | $1.88M | Buy |
83,406
+15,906
| +24% | +$358K | 0.01% | 698 |
|
|
2018
Q2 | $1.61M | Sell |
67,500
-3,402
| -5% | -$81K | 0.01% | 695 |
|
|
2018
Q1 | $1.7M | Buy |
70,902
+8,849
| +14% | +$212K | 0.01% | 689 |
|
|
2017
Q4 | $1.78M | Buy |
62,053
+11,703
| +23% | +$335K | 0.01% | 626 |
|
|
2017
Q3 | $1.35M | Buy |
50,350
+419
| +0.8% | +$11.2K | 0.01% | 621 |
|
|
2017
Q2 | $1.25M | Buy |
49,931
+13,397
| +37% | +$336K | 0.01% | 635 |
|
|
2017
Q1 | $872K | Buy |
36,534
+15,193
| +71% | +$363K | 0.01% | 668 |
|
|
2016
Q4 | $499K | Sell |
21,341
-115,675
| -84% | -$2.7M | ﹤0.01% | 655 |
|
|
2016
Q3 | $3.54M | Buy |
137,016
+119,211
| +670% | +$3.08M | 0.03% | 432 |
|
|
2016
Q2 | $458K | Hold |
17,805
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $404K | Buy |
+17,805
| New | +$404K | ﹤0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-15,706
| Closed | -$343K | – | 788 |
|
|
2015
Q3 | $343K | Sell |
15,706
-6,649
| -30% | -$145K | ﹤0.01% | 682 |
|
|
2015
Q2 | $705K | Buy |
22,355
+11,406
| +104% | +$360K | 0.01% | 615 |
|
|
2015
Q1 | $323K | Hold |
10,949
| – | – | ﹤0.01% | 682 |
|
|
2014
Q4 | $324K | Buy |
10,949
+4,082
| +59% | +$121K | ﹤0.01% | 685 |
|
|
2014
Q3 | $224K | Hold |
6,867
| – | – | ﹤0.01% | 663 |
|
|
2014
Q2 | $234K | Buy |
6,867
+4,305
| +168% | +$147K | ﹤0.01% | 654 |
|
|
2014
Q1 | $87K | Hold |
2,562
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $99K | Hold |
2,562
| – | – | ﹤0.01% | 554 |
|
|
2013
Q3 | $96K | Sell |
2,562
-21,713
| -89% | -$814K | ﹤0.01% | 565 |
|
|
2013
Q2 | $1.73M | Buy |
+24,275
| New | +$1.73M | 0.02% | 389 |
|