Rockefeller Capital 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 | $4.01M | Sell |
157,966
-2,387
| -1% | -$60.6K | 0.01% | 875 |
|
|
2025
Q1 | $4.63M | Sell |
160,353
-845
| -0.5% | -$24.4K | 0.01% | 766 |
|
|
2024
Q4 | $4.12M | Buy |
161,198
+15,865
| +11% | +$405K | 0.01% | 775 |
|
|
2024
Q3 | $3.48M | Sell |
145,333
-3,445
| -2% | -$82.5K | 0.01% | 813 |
|
|
2024
Q2 | $3.97M | Buy |
148,778
+8,700
| +6% | +$232K | 0.01% | 759 |
|
|
2024
Q1 | $3.91M | Sell |
140,078
-78,904
| -36% | -$2.2M | 0.01% | 771 |
|
|
2023
Q4 | $5.59M | Sell |
218,982
-49,624
| -18% | -$1.27M | 0.02% | 610 |
|
|
2023
Q3 | $7.31M | Sell |
268,606
-11,374
| -4% | -$309K | 0.03% | 500 |
|
|
2023
Q2 | $6.63M | Buy |
279,980
+37,731
| +16% | +$893K | 0.03% | 535 |
|
|
2023
Q1 | $5.94M | Buy |
242,249
+70,917
| +41% | +$1.74M | 0.03% | 535 |
|
|
2022
Q4 | $4.21M | Buy |
171,332
+60,114
| +54% | +$1.48M | 0.02% | 565 |
|
|
2022
Q3 | $2.9M | Buy |
111,218
+100,235
| +913% | +$2.62M | 0.02% | 654 |
|
|
2022
Q2 | $281K | Buy |
10,983
+1,311
| +14% | +$33.5K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $259K | Sell |
9,672
-647
| -6% | -$17.3K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $195K | Buy |
10,319
+3,364
| +48% | +$63.6K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $150K | Sell |
6,955
-7,213
| -51% | -$156K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $247K | Buy |
14,168
+6,459
| +84% | +$113K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $144K | Sell |
7,709
-1,864
| -19% | -$34.8K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $155K | Sell |
9,573
-8,365
| -47% | -$135K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $311K | Buy |
17,938
+7,758
| +76% | +$135K | ﹤0.01% | 922 |
|
|
2020
Q2 | $175K | Buy |
10,180
+9,974
| +4,842% | +$171K | ﹤0.01% | 993 |
|
|
2020
Q1 | $4K | Buy |
206
+134
| +186% | +$2.6K | ﹤0.01% | 2001 |
|
|
2019
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q3 | $1K | Sell |
72
-803
| -92% | -$11.2K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $20K | Sell |
875
-2,117
| -71% | -$48.4K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $78K | Buy |
2,992
+567
| +23% | +$14.8K | ﹤0.01% | 817 |
|
|
2018
Q4 | $55K | Sell |
2,425
-4,050
| -63% | -$91.9K | ﹤0.01% | 511 |
|
|
2018
Q3 | $146K | Sell |
6,475
-2,558
| -28% | -$57.7K | ﹤0.01% | 373 |
|
|
2018
Q2 | $215K | Sell |
9,033
-1,284,658
| -99% | -$30.6M | ﹤0.01% | 330 |
|
|
2018
Q1 | $31M | Buy |
+1,293,691
| New | +$31M | 0.51% | 54 |
|