Securian 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 | $1.01M | Buy |
39,905
+972
| +2% | +$24.7K | 0.03% | 428 |
|
|
2025
Q1 | $1.13M | Sell |
38,933
-656
| -2% | -$19K | 0.03% | 382 |
|
|
2024
Q4 | $1.01M | Sell |
39,589
-1,298
| -3% | -$33.2K | 0.03% | 423 |
|
|
2024
Q3 | $979K | Sell |
40,887
-1,906
| -4% | -$45.6K | 0.03% | 448 |
|
|
2024
Q2 | $1.14M | Sell |
42,793
-1,510
| -3% | -$40.3K | 0.03% | 375 |
|
|
2024
Q1 | $1.24M | Sell |
44,303
-3,334
| -7% | -$93K | 0.04% | 372 |
|
|
2023
Q4 | $1.22M | Sell |
47,637
-6,719
| -12% | -$171K | 0.03% | 370 |
|
|
2023
Q3 | $1.47M | Sell |
54,356
-9,229
| -15% | -$250K | 0.04% | 334 |
|
|
2023
Q2 | $1.61M | Sell |
63,585
-3,346
| -5% | -$84.7K | 0.04% | 357 |
|
|
2023
Q1 | $1.64M | Buy |
66,931
+327
| +0.5% | +$8.03K | 0.04% | 345 |
|
|
2022
Q4 | $1.64M | Buy |
66,604
+1,768
| +3% | +$43.4K | 0.05% | 347 |
|
|
2022
Q3 | $1.69M | Sell |
64,836
-458
| -0.7% | -$12K | 0.05% | 323 |
|
|
2022
Q2 | $1.68M | Sell |
65,294
-902
| -1% | -$23.3K | 0.04% | 384 |
|
|
2022
Q1 | $1.79M | Sell |
66,196
-949
| -1% | -$25.6K | 0.03% | 417 |
|
|
2021
Q4 | $1.28M | Buy |
67,145
+33,896
| +102% | +$644K | 0.02% | 510 |
|
|
2021
Q3 | $723K | Sell |
33,249
-405
| -1% | -$8.81K | 0.01% | 635 |
|
|
2021
Q2 | $588K | Sell |
33,654
-88
| -0.3% | -$1.54K | 0.01% | 731 |
|
|
2021
Q1 | $634K | Sell |
33,742
-1,202
| -3% | -$22.6K | 0.01% | 689 |
|
|
2020
Q4 | $569K | Sell |
34,944
-1,680
| -5% | -$27.4K | 0.01% | 684 |
|
|
2020
Q3 | $636K | Sell |
36,624
-465
| -1% | -$8.08K | 0.02% | 622 |
|
|
2020
Q2 | $637K | Sell |
37,089
-3,374
| -8% | -$57.9K | 0.02% | 607 |
|
|
2020
Q1 | $696K | Sell |
40,463
-672
| -2% | -$11.6K | 0.02% | 545 |
|
|
2019
Q4 | $716K | Sell |
41,135
-2,192
| -5% | -$38.2K | 0.02% | 661 |
|
|
2019
Q3 | $761K | Sell |
43,327
-798
| -2% | -$14K | 0.02% | 639 |
|
|
2019
Q2 | $1.01M | Buy |
44,125
+382
| +0.9% | +$8.77K | 0.02% | 562 |
|
|
2019
Q1 | $1.14M | Sell |
43,743
-650
| -1% | -$17K | 0.03% | 513 |
|
|
2018
Q4 | $992K | Sell |
44,393
-494
| -1% | -$11K | 0.03% | 524 |
|
|
2018
Q3 | $1.01M | Sell |
44,887
-972
| -2% | -$21.9K | 0.02% | 568 |
|
|
2018
Q2 | $1.09M | Sell |
45,859
-591
| -1% | -$14.1K | 0.03% | 522 |
|
|
2018
Q1 | $1.11M | Sell |
46,450
-400
| -0.9% | -$9.59K | 0.03% | 513 |
|
|
2017
Q4 | $1.34M | Buy |
46,850
+323
| +0.7% | +$9.24K | 0.03% | 470 |
|
|
2017
Q3 | $1.25M | Sell |
46,527
-261
| -0.6% | -$6.98K | 0.03% | 455 |
|
|
2017
Q2 | $1.17M | Sell |
46,788
-936
| -2% | -$23.5K | 0.03% | 463 |
|
|
2017
Q1 | $1.14M | Buy |
47,724
+1,250
| +3% | +$29.9K | 0.03% | 461 |
|
|
2016
Q4 | $1.09M | Buy |
46,474
+490
| +1% | +$11.5K | 0.03% | 471 |
|
|
2016
Q3 | $1.19M | Buy |
45,984
+561
| +1% | +$14.5K | 0.03% | 438 |
|
|
2016
Q2 | $1.17M | Buy |
45,423
+1,150
| +3% | +$29.6K | 0.03% | 432 |
|
|
2016
Q1 | $1.01M | Buy |
44,273
+4,434
| +11% | +$101K | 0.03% | 474 |
|
|
2015
Q4 | $705K | Buy |
39,839
+1,123
| +3% | +$19.9K | 0.02% | 600 |
|
|
2015
Q3 | $846K | Sell |
38,716
-245
| -0.6% | -$5.35K | 0.03% | 518 |
|
|
2015
Q2 | $1.23M | Buy |
38,961
+432
| +1% | +$13.6K | 0.04% | 410 |
|
|
2015
Q1 | $1.14M | Buy |
38,529
+1,123
| +3% | +$33.2K | 0.03% | 449 |
|
|
2014
Q4 | $1.11M | Buy |
37,406
+718
| +2% | +$21.3K | 0.03% | 421 |
|
|
2014
Q3 | $1.2M | Sell |
36,688
-347
| -0.9% | -$11.3K | 0.04% | 398 |
|
|
2014
Q2 | $1.26M | Sell |
37,035
-402
| -1% | -$13.7K | 0.04% | 384 |
|
|
2014
Q1 | $1.27M | Buy |
37,437
+114
| +0.3% | +$3.86K | 0.05% | 365 |
|
|
2013
Q4 | $1.45M | Sell |
37,323
-95
| -0.3% | -$3.68K | 0.05% | 326 |
|
|
2013
Q3 | $1.4M | Buy |
37,418
+332
| +0.9% | +$12.4K | 0.06% | 313 |
|
|
2013
Q2 | $1.32M | Buy |
+37,086
| New | +$1.32M | 0.05% | 319 |
|