Schroder Investment Management 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 | $345M | Buy |
13,575,101
+141,830
| +1% | +$3.6M | 0.29% | 75 |
|
|
2025
Q1 | $385M | Buy |
13,433,271
+1,656,746
| +14% | +$47.4M | 0.39% | 58 |
|
|
2024
Q4 | $301M | Buy |
11,776,525
+1,809,615
| +18% | +$46.2M | 0.29% | 71 |
|
|
2024
Q3 | $237M | Buy |
9,966,910
+727,646
| +8% | +$17.3M | 0.24% | 90 |
|
|
2024
Q2 | $246M | Buy |
9,239,264
+592,731
| +7% | +$15.8M | 0.27% | 73 |
|
|
2024
Q1 | $241M | Buy |
8,646,533
+830,885
| +11% | +$23.2M | 0.28% | 72 |
|
|
2023
Q4 | $199M | Buy |
7,815,648
+628,132
| +9% | +$16M | 0.26% | 74 |
|
|
2023
Q3 | $194M | Buy |
7,187,516
+1,281,094
| +22% | +$34.7M | 0.29% | 67 |
|
|
2023
Q2 | $149M | Sell |
5,906,422
-1,139,498
| -16% | -$28.8M | 0.21% | 89 |
|
|
2023
Q1 | $173M | Sell |
7,045,920
-1,860,912
| -21% | -$45.7M | 0.26% | 84 |
|
|
2022
Q4 | $219M | Sell |
8,906,832
-1,101,119
| -11% | -$27.1M | 0.35% | 60 |
|
|
2022
Q3 | $261M | Sell |
10,007,951
-4,389,775
| -30% | -$115M | 0.43% | 51 |
|
|
2022
Q2 | $385M | Sell |
14,397,726
-1,142,058
| -7% | -$30.5M | 0.59% | 33 |
|
|
2022
Q1 | $421M | Buy |
15,539,784
+462,365
| +3% | +$12.5M | 0.56% | 36 |
|
|
2021
Q4 | $286M | Buy |
15,077,419
+8,531,049
| +130% | +$162M | 0.37% | 56 |
|
|
2021
Q3 | $142M | Buy |
6,546,370
+2,677,532
| +69% | +$58.3M | 0.22% | 95 |
|
|
2021
Q2 | $67.6M | Sell |
3,868,838
-110,971
| -3% | -$1.94M | 0.08% | 238 |
|
|
2021
Q1 | $74.7M | Buy |
3,979,809
+1,581,318
| +66% | +$29.7M | 0.1% | 205 |
|
|
2020
Q4 | $39M | Sell |
2,398,491
-1,741,123
| -42% | -$28.3M | 0.06% | 327 |
|
|
2020
Q3 | $70.4M | Buy |
4,139,614
+708,818
| +21% | +$12.1M | 0.11% | 168 |
|
|
2020
Q2 | $58.9M | Buy |
3,430,796
+359,016
| +12% | +$6.17M | 0.11% | 200 |
|
|
2020
Q1 | $56.2M | Sell |
3,071,780
-3,044,865
| -50% | -$55.7M | 0.12% | 174 |
|
|
2019
Q4 | $106M | Buy |
6,116,645
+320,066
| +6% | +$5.57M | 0.17% | 117 |
|
|
2019
Q3 | $102M | Sell |
5,796,579
-941,732
| -14% | -$16.5M | 0.18% | 119 |
|
|
2019
Q2 | $155M | Buy |
6,738,311
+1,737,102
| +35% | +$39.9M | 0.28% | 80 |
|
|
2019
Q1 | $131M | Buy |
5,001,209
+1,240,873
| +33% | +$32.4M | 0.23% | 92 |
|
|
2018
Q4 | $84K | Sell |
3,760,336
-251,959
| -6% | -$5.63K | 0.15% | 130 |
|
|
2018
Q3 | $90.4M | Buy |
4,012,295
+111,632
| +3% | +$2.51M | 0.16% | 158 |
|
|
2018
Q2 | $92.3M | Buy |
3,900,663
+984,756
| +34% | +$23.3M | 0.16% | 157 |
|
|
2018
Q1 | $69.9M | Sell |
2,915,907
-472,628
| -14% | -$11.3M | 0.12% | 221 |
|
|
2017
Q4 | $96.9M | Buy |
3,388,535
+939,564
| +38% | +$26.9M | 0.16% | 162 |
|
|
2017
Q3 | $65.7M | Sell |
2,448,971
-100,725
| -4% | -$2.7M | 0.11% | 230 |
|
|
2017
Q2 | $63.3M | Buy |
2,549,696
+459,266
| +22% | +$11.4M | 0.11% | 235 |
|
|
2017
Q1 | $48.6M | Sell |
2,090,430
-1,626
| -0.1% | -$37.8K | 0.09% | 293 |
|
|
2016
Q4 | $48.9M | Buy |
2,092,056
+314,979
| +18% | +$7.36M | 0.09% | 276 |
|
|
2016
Q3 | $45.8M | Sell |
1,777,077
-34,744
| -2% | -$896K | 0.09% | 289 |
|
|
2016
Q2 | $46.6M | Buy |
1,811,821
+400,130
| +28% | +$10.3M | 0.09% | 278 |
|
|
2016
Q1 | $32.1M | Sell |
1,411,691
-763,309
| -35% | -$17.3M | 0.07% | 352 |
|
|
2015
Q4 | $38.5M | Buy |
2,175,000
+79,153
| +4% | +$1.4M | 0.08% | 298 |
|
|
2015
Q3 | $45.8M | Sell |
2,095,847
-243,819
| -10% | -$5.33M | 0.1% | 261 |
|
|
2015
Q2 | $73.6M | Sell |
2,339,666
-268,229
| -10% | -$8.44M | 0.14% | 186 |
|
|
2015
Q1 | $74.7M | Sell |
2,607,895
-53,194
| -2% | -$1.52M | 0.15% | 186 |
|
|
2014
Q4 | $78.8M | Buy |
2,661,089
+248,603
| +10% | +$7.36M | 0.15% | 182 |
|
|
2014
Q3 | $78.9M | Buy |
2,412,486
+33,947
| +1% | +$1.11M | 0.11% | 186 |
|
|
2014
Q2 | $81.2M | Buy |
2,378,539
+93,128
| +4% | +$3.18M | 0.1% | 182 |
|
|
2014
Q1 | $77.4M | Buy |
+2,285,411
| New | +$77.4M | 0.09% | 193 |
|