SEI Investments’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 | $55.7M | Sell |
2,195,022
-330,202
| -13% | -$8.38M | 0.06% | 320 |
|
|
2025
Q1 | $73M | Sell |
2,525,224
-22,894
| -0.9% | -$662K | 0.09% | 239 |
|
|
2024
Q4 | $65.1M | Sell |
2,548,118
-4,677
| -0.2% | -$119K | 0.08% | 248 |
|
|
2024
Q3 | $61.1M | Buy |
2,552,795
+596,888
| +31% | +$14.3M | 0.08% | 272 |
|
|
2024
Q2 | $52.2M | Buy |
1,955,907
+179,240
| +10% | +$4.78M | 0.07% | 287 |
|
|
2024
Q1 | $49.5M | Buy |
1,776,667
+208,579
| +13% | +$5.82M | 0.07% | 289 |
|
|
2023
Q4 | $40M | Buy |
1,568,088
+135,733
| +9% | +$3.46M | 0.06% | 326 |
|
|
2023
Q3 | $38.7M | Sell |
1,432,355
-33,497
| -2% | -$906K | 0.07% | 300 |
|
|
2023
Q2 | $37.1M | Sell |
1,465,852
-79,631
| -5% | -$2.01M | 0.06% | 322 |
|
|
2023
Q1 | $37.9M | Sell |
1,545,483
-23,310
| -1% | -$572K | 0.07% | 307 |
|
|
2022
Q4 | $38.5M | Sell |
1,568,793
-101,159
| -6% | -$2.49M | 0.09% | 260 |
|
|
2022
Q3 | $43.6M | Sell |
1,669,952
-139,376
| -8% | -$3.64M | 0.1% | 220 |
|
|
2022
Q2 | $46.6M | Sell |
1,809,328
-31,298
| -2% | -$807K | 0.1% | 200 |
|
|
2022
Q1 | $49.6M | Sell |
1,840,626
-113,017
| -6% | -$3.05M | 0.1% | 201 |
|
|
2021
Q4 | $37.1M | Buy |
1,953,643
+405,747
| +26% | +$7.71M | 0.07% | 292 |
|
|
2021
Q3 | $33.7M | Buy |
1,547,896
+135,924
| +10% | +$2.96M | 0.07% | 296 |
|
|
2021
Q2 | $24.7M | Sell |
1,411,972
-139,908
| -9% | -$2.44M | 0.05% | 350 |
|
|
2021
Q1 | $28.5M | Buy |
1,551,880
+167,236
| +12% | +$3.07M | 0.07% | 282 |
|
|
2020
Q4 | $22.5M | Buy |
1,384,644
+46,449
| +3% | +$755K | 0.06% | 329 |
|
|
2020
Q3 | $23.2M | Buy |
1,338,195
+279,438
| +26% | +$4.84M | 0.07% | 278 |
|
|
2020
Q2 | $18.1M | Buy |
1,058,757
+101,122
| +11% | +$1.73M | 0.06% | 331 |
|
|
2020
Q1 | $16.5M | Buy |
957,635
+2,171
| +0.2% | +$37.3K | 0.06% | 306 |
|
|
2019
Q4 | $16.6M | Buy |
955,464
+314,358
| +49% | +$5.47M | 0.05% | 380 |
|
|
2019
Q3 | $11.3M | Buy |
641,106
+576,598
| +894% | +$10.1M | 0.03% | 543 |
|
|
2019
Q2 | $1.47M | Sell |
64,508
-156,786
| -71% | -$3.58M | ﹤0.01% | 1461 |
|
|
2019
Q1 | $5.78M | Sell |
221,294
-228,905
| -51% | -$5.97M | 0.02% | 836 |
|
|
2018
Q4 | $10.1M | Buy |
450,199
+4,179
| +0.9% | +$94.1K | 0.04% | 541 |
|
|
2018
Q3 | $10M | Sell |
446,020
-21,772
| -5% | -$491K | 0.04% | 516 |
|
|
2018
Q2 | $11.1M | Buy |
467,792
+211,175
| +82% | +$5.03M | 0.04% | 520 |
|
|
2018
Q1 | $6.15M | Buy |
256,617
+174,783
| +214% | +$4.19M | 0.02% | 737 |
|
|
2017
Q4 | $2.34M | Buy |
81,834
+866
| +1% | +$24.8K | 0.01% | 1223 |
|
|
2017
Q3 | $2.17M | Sell |
80,968
-15,682
| -16% | -$420K | 0.01% | 1188 |
|
|
2017
Q2 | $2.42M | Buy |
96,650
+21,162
| +28% | +$531K | 0.01% | 1122 |
|
|
2017
Q1 | $1.81M | Sell |
75,488
-514,029
| -87% | -$12.3M | 0.01% | 1192 |
|
|
2016
Q4 | $13.8M | Buy |
589,517
+36,354
| +7% | +$849K | 0.07% | 378 |
|
|
2016
Q3 | $14.3M | Buy |
553,163
+86,407
| +19% | +$2.23M | 0.07% | 343 |
|
|
2016
Q2 | $12M | Buy |
466,756
+60,796
| +15% | +$1.56M | 0.07% | 350 |
|
|
2016
Q1 | $9.22M | Buy |
405,960
+2,142
| +0.5% | +$48.6K | 0.06% | 411 |
|
|
2015
Q4 | $7.14M | Buy |
403,818
+31,880
| +9% | +$564K | 0.04% | 518 |
|
|
2015
Q3 | $8.13M | Buy |
371,938
+71,904
| +24% | +$1.57M | 0.07% | 308 |
|
|
2015
Q2 | $9.46M | Buy |
300,034
+37
| +0% | +$1.17K | 0.09% | 275 |
|
|
2015
Q1 | $8.86M | Buy |
299,997
+23,297
| +8% | +$688K | 0.08% | 297 |
|
|
2014
Q4 | $8.2M | Buy |
+276,700
| New | +$8.2M | 0.07% | 314 |
|