Royal London Asset 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 | $49.2M | Sell |
1,939,290
-32,915
| -2% | -$835K | 0.11% | 161 |
|
|
2025
Q1 | $57M | Buy |
1,972,205
+37,970
| +2% | +$1.1M | 0.13% | 139 |
|
|
2024
Q4 | $49.4M | Sell |
1,934,235
-143,170
| -7% | -$3.66M | 0.12% | 142 |
|
|
2024
Q3 | $49.8M | Buy |
2,077,405
+304,240
| +17% | +$7.29M | 0.12% | 148 |
|
|
2024
Q2 | $47.3M | Sell |
1,773,165
-381,348
| -18% | -$10.2M | 0.12% | 143 |
|
|
2024
Q1 | $60.1M | Buy |
2,154,513
+206,253
| +11% | +$5.75M | 0.15% | 127 |
|
|
2023
Q4 | $49.7M | Buy |
1,948,260
+172,509
| +10% | +$4.4M | 0.14% | 130 |
|
|
2023
Q3 | $48M | Buy |
1,775,751
+478,328
| +37% | +$12.9M | 0.16% | 120 |
|
|
2023
Q2 | $32.8M | Buy |
1,297,423
+382,374
| +42% | +$9.68M | 0.11% | 155 |
|
|
2023
Q1 | $22.4M | Buy |
915,049
+114,850
| +14% | +$2.81M | 0.09% | 180 |
|
|
2022
Q4 | $19.7M | Sell |
800,199
-14,912
| -2% | -$366K | 0.09% | 195 |
|
|
2022
Q3 | $21.3M | Buy |
815,111
+499,662
| +158% | +$13.1M | 0.11% | 162 |
|
|
2022
Q2 | $8.14M | Buy |
315,449
+25,305
| +9% | +$653K | 0.04% | 342 |
|
|
2022
Q1 | $7.83M | Buy |
290,144
+62,045
| +27% | +$1.67M | 0.03% | 383 |
|
|
2021
Q4 | $4.33M | Buy |
228,099
+122,118
| +115% | +$2.32M | 0.02% | 531 |
|
|
2021
Q3 | $2.3M | Sell |
105,981
-43,010
| -29% | -$934K | 0.01% | 616 |
|
|
2021
Q2 | $2.6M | Hold |
148,991
| – | – | 0.01% | 616 |
|
|
2021
Q1 | $2.8M | Hold |
148,991
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $2.43M | Sell |
148,991
-3,292
| -2% | -$53.6K | 0.01% | 570 |
|
|
2020
Q3 | $2.69M | Sell |
152,283
-3,208
| -2% | -$56.6K | 0.02% | 523 |
|
|
2020
Q2 | $2.65M | Sell |
155,491
-8,765
| -5% | -$149K | 0.02% | 512 |
|
|
2020
Q1 | $2.88M | Hold |
164,256
| – | – | 0.02% | 477 |
|
|
2019
Q4 | $2.81M | Sell |
164,256
-2,211
| -1% | -$37.9K | 0.02% | 542 |
|
|
2019
Q3 | $2.93M | Sell |
166,467
-8,858
| -5% | -$156K | 0.02% | 538 |
|
|
2019
Q2 | $4.02M | Sell |
175,325
-3,917
| -2% | -$89.8K | 0.04% | 398 |
|
|
2019
Q1 | $4.68M | Sell |
179,242
-16,211
| -8% | -$423K | 0.04% | 443 |
|
|
2018
Q4 | $4.49M | Buy |
+195,453
| New | +$4.49M | 0.04% | 432 |
|
|
2018
Q3 | – | Sell |
-196,955
| Closed | -$4.69M | – | 546 |
|
|
2018
Q2 | $4.69M | Buy |
+196,955
| New | +$4.69M | 0.05% | 399 |
|
|
2016
Q2 | $3.79M | Sell |
147,183
-2,159,441
| -94% | -$55.6M | 0.06% | 324 |
|
|
2016
Q1 | $102K | Buy |
2,306,624
+2,158,638
| +1,459% | +$95.5K | 0.15% | 160 |
|
|
2015
Q4 | $2.52M | Sell |
147,986
-1,985
| -1% | -$33.8K | 0.04% | 438 |
|
|
2015
Q3 | $3.28M | Buy |
+149,971
| New | +$3.28M | 0.05% | 373 |
|
|
2014
Q4 | $38.7K | Buy |
129,983
+27,025
| +26% | +$8.05K | 0.07% | 288 |
|
|
2014
Q3 | $3.4M | Buy |
102,958
+6,485
| +7% | +$214K | 0.09% | 259 |
|
|
2014
Q2 | $3.23M | Sell |
96,473
-429
| -0.4% | -$14.4K | 0.07% | 283 |
|
|
2014
Q1 | $3.6M | Sell |
96,902
-377
| -0.4% | -$14K | 0.08% | 263 |
|
|
2013
Q4 | $3.65M | Buy |
97,279
+999
| +1% | +$37.5K | 0.09% | 250 |
|
|
2013
Q3 | $3.35M | Buy |
96,280
+1,488
| +2% | +$51.8K | 0.09% | 258 |
|
|
2013
Q2 | $3.36M | Buy |
+94,792
| New | +$3.36M | 0.1% | 239 |
|