Sentry Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $84K | Sell |
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|
2025
Q2 | $364K | Hold |
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|
2025
Q1 | $362K | Sell |
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|
2024
Q4 | $479K | Buy |
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|
2024
Q3 | $409K | Buy |
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|
2024
Q2 | $446K | Sell |
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|
2024
Q1 | $562K | Hold |
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|
2023
Q4 | $514K | Buy |
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|
2023
Q3 | $120K | Sell |
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|
2023
Q2 | $664K | Buy |
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|
2023
Q1 | $638K | Buy |
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|
2022
Q4 | $331K | Buy |
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|
2022
Q3 | $189K | Buy |
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|
2022
Q2 | $139K | Sell |
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|
2022
Q1 | $174K | Sell |
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|
2021
Q4 | $143K | Buy |
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|
2021
Q3 | $83K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $82K | Sell |
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|
2020
Q4 | $414K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $389K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $458K | Hold |
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|
2019
Q3 | $463K | Sell |
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|
2019
Q2 | $609K | Hold |
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|
2019
Q1 | $692K | Sell |
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|
2018
Q4 | $3.59M | Sell |
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|
2018
Q3 | $3.71M | Buy |
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|
2018
Q2 | $3.32M | Sell |
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|
2018
Q1 | $3.72M | Sell |
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|
2017
Q4 | $4.86M | Buy |
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|
2017
Q3 | $4.43M | Hold |
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|
2017
Q2 | $4.15M | Buy |
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|
2017
Q1 | $857K | Buy |
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|
2016
Q4 | $438K | Buy |
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|
2016
Q3 | $289K | Hold |
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|
2016
Q2 | $288K | Sell |
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|
2016
Q1 | $699K | Hold |
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|
2015
Q4 | $544K | Hold |
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|
2015
Q3 | $673K | Hold |
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|
2015
Q2 | $971K | Buy |
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|
2015
Q1 | $625K | Buy |
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|
2014
Q4 | $572K | Hold |
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|
2014
Q3 | $632K | Sell |
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|
2014
Q2 | $741K | Sell |
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|
2014
Q1 | $789K | Hold |
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|
2013
Q4 | $903K | Buy |
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|
2013
Q3 | $224K | Buy |
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