Russell Investments Group’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 | $14.4M | Sell |
568,031
-393,528
| -41% | -$9.99M | 0.02% | 701 |
|
|
2025
Q1 | $27.8M | Sell |
961,559
-62,942
| -6% | -$1.82M | 0.04% | 483 |
|
|
2024
Q4 | $26.2M | Buy |
1,024,501
+141,491
| +16% | +$3.61M | 0.04% | 485 |
|
|
2024
Q3 | $21.1M | Buy |
883,010
+154,555
| +21% | +$3.7M | 0.03% | 559 |
|
|
2024
Q2 | $19.4M | Sell |
728,455
-15,206
| -2% | -$406K | 0.03% | 539 |
|
|
2024
Q1 | $20.7M | Sell |
743,661
-34,702
| -4% | -$967K | 0.03% | 541 |
|
|
2023
Q4 | $19.9M | Buy |
778,363
+9,487
| +1% | +$242K | 0.04% | 517 |
|
|
2023
Q3 | $20.8M | Buy |
768,876
+327,728
| +74% | +$8.87M | 0.04% | 456 |
|
|
2023
Q2 | $11.2M | Buy |
441,148
+82,561
| +23% | +$2.09M | 0.02% | 727 |
|
|
2023
Q1 | $8.8M | Buy |
358,587
+5,036
| +1% | +$124K | 0.02% | 826 |
|
|
2022
Q4 | $8.69M | Buy |
353,551
+93,439
| +36% | +$2.3M | 0.02% | 819 |
|
|
2022
Q3 | $6.79M | Sell |
260,112
-87,188
| -25% | -$2.28M | 0.01% | 905 |
|
|
2022
Q2 | $8.96M | Sell |
347,300
-421,041
| -55% | -$10.9M | 0.02% | 827 |
|
|
2022
Q1 | $20.7M | Buy |
768,341
+261,262
| +52% | +$7.05M | 0.04% | 551 |
|
|
2021
Q4 | $9.63M | Buy |
507,079
+426,280
| +528% | +$8.1M | 0.02% | 914 |
|
|
2021
Q3 | $1.76M | Sell |
80,799
-97,241
| -55% | -$2.11M | ﹤0.01% | 1908 |
|
|
2021
Q2 | $3.11M | Sell |
178,040
-9,777
| -5% | -$171K | 0.01% | 1650 |
|
|
2021
Q1 | $3.53M | Buy |
187,817
+34,045
| +22% | +$639K | 0.01% | 1547 |
|
|
2020
Q4 | $2.5M | Sell |
153,772
-34,451
| -18% | -$560K | 0.01% | 1634 |
|
|
2020
Q3 | $3.27M | Sell |
188,223
-52,139
| -22% | -$905K | 0.01% | 1388 |
|
|
2020
Q2 | $4.12M | Sell |
240,362
-42,381
| -15% | -$727K | 0.01% | 1211 |
|
|
2020
Q1 | $4.86M | Sell |
282,743
-528,543
| -65% | -$9.09M | 0.01% | 971 |
|
|
2019
Q4 | $14.1M | Sell |
811,286
-364,130
| -31% | -$6.32M | 0.03% | 698 |
|
|
2019
Q3 | $20.6M | Buy |
1,175,416
+106,209
| +10% | +$1.87M | 0.04% | 521 |
|
|
2019
Q2 | $24.5M | Sell |
1,069,207
-1,245,376
| -54% | -$28.5M | 0.05% | 468 |
|
|
2019
Q1 | $60.6M | Sell |
2,314,583
-1,084,501
| -32% | -$28.4M | 0.11% | 198 |
|
|
2018
Q4 | $76.8M | Sell |
3,399,084
-192,963
| -5% | -$4.36M | 0.17% | 125 |
|
|
2018
Q3 | $81.4M | Sell |
3,592,047
-67,636
| -2% | -$1.53M | 0.15% | 134 |
|
|
2018
Q2 | $86.9M | Sell |
3,659,683
-849,695
| -19% | -$20.2M | 0.18% | 109 |
|
|
2018
Q1 | $108M | Buy |
4,509,378
+200,752
| +5% | +$4.79M | 0.18% | 111 |
|
|
2017
Q4 | $123M | Buy |
4,308,626
+1,088,796
| +34% | +$31M | 0.21% | 94 |
|
|
2017
Q3 | $86.1M | Buy |
3,219,830
+339,870
| +12% | +$9.09M | 0.15% | 160 |
|
|
2017
Q2 | $72.3M | Sell |
2,879,960
-170,262
| -6% | -$4.27M | 0.13% | 178 |
|
|
2017
Q1 | $73M | Sell |
3,050,222
-133,166
| -4% | -$3.18M | 0.13% | 172 |
|
|
2016
Q4 | $72.3M | Buy |
+3,183,388
| New | +$72.3M | 0.14% | 160 |
|