Sentry Investment 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 | $364K | Hold |
14,448
| – | – | 0.2% | 108 |
|
|
2025
Q1 | $362K | Sell |
14,448
-4,316
| -23% | -$108K | 0.25% | 86 |
|
|
2024
Q4 | $479K | Buy |
18,764
+1,702
| +10% | +$43.4K | 0.23% | 97 |
|
|
2024
Q3 | $409K | Buy |
17,062
+339
| +2% | +$8.13K | 0.17% | 132 |
|
|
2024
Q2 | $446K | Sell |
16,723
-3,425
| -17% | -$91.3K | 0.2% | 117 |
|
|
2024
Q1 | $562K | Hold |
20,148
| – | – | 0.22% | 111 |
|
|
2023
Q4 | $514K | Buy |
20,148
+15,700
| +353% | +$401K | 0.22% | 112 |
|
|
2023
Q3 | $120K | Sell |
4,448
-21,782
| -83% | -$588K | 0.06% | 309 |
|
|
2023
Q2 | $664K | Buy |
26,230
+216
| +0.8% | +$5.47K | 0.25% | 100 |
|
|
2023
Q1 | $638K | Buy |
26,014
+12,557
| +93% | +$308K | 0.26% | 99 |
|
|
2022
Q4 | $331K | Buy |
13,457
+6,235
| +86% | +$153K | 0.15% | 164 |
|
|
2022
Q3 | $189K | Buy |
7,222
+1,826
| +34% | +$47.8K | 0.09% | 235 |
|
|
2022
Q2 | $139K | Sell |
5,396
-1,051
| -16% | -$27.1K | 0.06% | 296 |
|
|
2022
Q1 | $174K | Sell |
6,447
-1,084
| -14% | -$29.3K | 0.06% | 322 |
|
|
2021
Q4 | $143K | Buy |
7,531
+3,738
| +99% | +$71K | 0.04% | 388 |
|
|
2021
Q3 | $83K | Buy |
+3,793
| New | +$83K | 0.02% | 456 |
|
|
2021
Q2 | – | Sell |
-4,364
| Closed | -$82K | – | 509 |
|
|
2021
Q1 | $82K | Sell |
4,364
-21,059
| -83% | -$396K | 0.02% | 450 |
|
|
2020
Q4 | $414K | Buy |
+25,423
| New | +$414K | 0.02% | 417 |
|
|
2020
Q3 | – | Sell |
-22,636
| Closed | -$389K | – | 437 |
|
|
2020
Q2 | $389K | Buy |
+22,636
| New | +$389K | 0.02% | 419 |
|
|
2020
Q1 | – | Sell |
-26,333
| Closed | -$458K | – | 438 |
|
|
2019
Q4 | $458K | Hold |
26,333
| – | – | 0.03% | 400 |
|
|
2019
Q3 | $463K | Sell |
26,333
-179
| -0.7% | -$3.15K | 0.03% | 387 |
|
|
2019
Q2 | $609K | Hold |
26,512
| – | – | 0.04% | 381 |
|
|
2019
Q1 | $692K | Sell |
26,512
-134,273
| -84% | -$3.5M | 0.05% | 352 |
|
|
2018
Q4 | $3.59M | Sell |
160,785
-4,186
| -3% | -$93.6K | 0.26% | 94 |
|
|
2018
Q3 | $3.72M | Buy |
164,971
+25,401
| +18% | +$572K | 0.23% | 118 |
|
|
2018
Q2 | $3.32M | Sell |
139,570
-15,615
| -10% | -$372K | 0.22% | 122 |
|
|
2018
Q1 | $3.72M | Sell |
155,185
-14,887
| -9% | -$357K | 0.23% | 116 |
|
|
2017
Q4 | $4.86M | Buy |
170,072
+4,542
| +3% | +$130K | 0.27% | 101 |
|
|
2017
Q3 | $4.43M | Hold |
165,530
| – | – | 0.17% | 107 |
|
|
2017
Q2 | $4.15M | Buy |
165,530
+129,685
| +362% | +$3.25M | 0.16% | 112 |
|
|
2017
Q1 | $857K | Buy |
35,845
+17,085
| +91% | +$408K | 0.04% | 345 |
|
|
2016
Q4 | $438K | Buy |
18,760
+7,565
| +68% | +$177K | 0.02% | 460 |
|
|
2016
Q3 | $289K | Hold |
11,195
| – | – | 0.01% | 488 |
|
|
2016
Q2 | $288K | Sell |
11,195
-19,581
| -64% | -$504K | 0.01% | 479 |
|
|
2016
Q1 | $699K | Hold |
30,776
| – | – | 0.03% | 388 |
|
|
2015
Q4 | $544K | Hold |
30,776
| – | – | 0.03% | 427 |
|
|
2015
Q3 | $673K | Hold |
30,776
| – | – | 0.03% | 335 |
|
|
2015
Q2 | $971K | Buy |
30,776
+9,600
| +45% | +$303K | 0.05% | 289 |
|
|
2015
Q1 | $625K | Buy |
21,176
+1,850
| +10% | +$54.6K | 0.03% | 376 |
|
|
2014
Q4 | $572K | Hold |
19,326
| – | – | 0.03% | 362 |
|
|
2014
Q3 | $632K | Sell |
19,326
-2,382
| -11% | -$77.9K | 0.03% | 338 |
|
|
2014
Q2 | $741K | Sell |
21,708
-1,592
| -7% | -$54.3K | 0.04% | 332 |
|
|
2014
Q1 | $789K | Hold |
23,300
| – | – | 0.04% | 319 |
|
|
2013
Q4 | $903K | Buy |
23,300
+17,300
| +288% | +$670K | 0.05% | 266 |
|
|
2013
Q3 | $224K | Buy |
+6,000
| New | +$224K | 0.01% | 500 |
|