SG Americas Securities’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 | $4.8M | Buy |
189,128
+45,571
| +32% | +$1.16M | 0.02% | 434 |
|
|
2025
Q1 | $4.15M | Sell |
143,557
-451,856
| -76% | -$13.1M | 0.01% | 483 |
|
|
2024
Q4 | $15.2M | Buy |
595,413
+144,472
| +32% | +$3.69M | 0.06% | 147 |
|
|
2024
Q3 | $10.8M | Sell |
450,941
-1,169,254
| -72% | -$28M | 0.04% | 236 |
|
|
2024
Q2 | $43.2M | Buy |
1,620,195
+78,853
| +5% | +$2.1M | 0.25% | 73 |
|
|
2024
Q1 | $43M | Buy |
1,541,342
+1,484,458
| +2,610% | +$41.4M | 0.21% | 94 |
|
|
2023
Q4 | $1.45M | Sell |
56,884
-32,685
| -36% | -$834K | 0.01% | 741 |
|
|
2023
Q3 | $2.42M | Buy |
89,569
+51,541
| +136% | +$1.39M | 0.03% | 566 |
|
|
2023
Q2 | $962K | Buy |
38,028
+6,870
| +22% | +$174K | 0.01% | 965 |
|
|
2023
Q1 | $765K | Sell |
31,158
-74,351
| -70% | -$1.83M | 0.01% | 1253 |
|
|
2022
Q4 | $2.59M | Buy |
105,509
+57,847
| +121% | +$1.42M | 0.03% | 390 |
|
|
2022
Q3 | $1.25M | Sell |
47,662
-109,867
| -70% | -$2.87M | 0.02% | 737 |
|
|
2022
Q2 | $4.06M | Buy |
157,529
+138,529
| +729% | +$3.57M | 0.04% | 310 |
|
|
2022
Q1 | $512K | Buy |
19,000
+5,669
| +43% | +$153K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $253K | Sell |
13,331
-495,727
| -97% | -$9.41M | ﹤0.01% | 2294 |
|
|
2021
Q3 | $11.1M | Buy |
509,058
+357,420
| +236% | +$7.78M | 0.05% | 201 |
|
|
2021
Q2 | $2.65M | Sell |
151,638
-10,009
| -6% | -$175K | 0.01% | 869 |
|
|
2021
Q1 | $3.04M | Buy |
161,647
+17,933
| +12% | +$337K | 0.02% | 684 |
|
|
2020
Q4 | $2.34M | Buy |
143,714
+135,511
| +1,652% | +$2.21M | 0.01% | 874 |
|
|
2020
Q3 | $142K | Sell |
8,203
-46,715
| -85% | -$809K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $943K | Sell |
54,918
-804
| -1% | -$13.8K | 0.01% | 1234 |
|
|
2020
Q1 | $958K | Sell |
55,722
-41,095
| -42% | -$707K | 0.01% | 1051 |
|
|
2019
Q4 | $1.69M | Sell |
96,817
-211,024
| -69% | -$3.67M | 0.02% | 819 |
|
|
2019
Q3 | $5.41M | Buy |
307,841
+179,903
| +141% | +$3.16M | 0.04% | 382 |
|
|
2019
Q2 | $2.94M | Sell |
127,938
-90,471
| -41% | -$2.08M | 0.02% | 720 |
|
|
2019
Q1 | $5.7M | Buy |
218,409
+104,477
| +92% | +$2.73M | 0.05% | 321 |
|
|
2018
Q4 | $2.55M | Sell |
113,932
-86,419
| -43% | -$1.93M | 0.02% | 610 |
|
|
2018
Q3 | $4.51M | Buy |
200,351
+171,858
| +603% | +$3.87M | 0.03% | 508 |
|
|
2018
Q2 | $678K | Sell |
28,493
-68,435
| -71% | -$1.63M | 0.01% | 1570 |
|
|
2018
Q1 | $2.32M | Sell |
96,928
-79,569
| -45% | -$1.91M | 0.02% | 690 |
|
|
2017
Q4 | $5.05M | Buy |
176,497
+157,128
| +811% | +$4.49M | 0.05% | 314 |
|
|
2017
Q3 | $518K | Buy |
19,369
+4,700
| +32% | +$126K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $368K | Sell |
14,669
-71,867
| -83% | -$1.8M | ﹤0.01% | 1816 |
|
|
2017
Q1 | $2.07M | Buy |
86,536
+14,866
| +21% | +$355K | 0.02% | 804 |
|
|
2016
Q4 | $1.67M | Sell |
71,670
-10,172
| -12% | -$238K | 0.01% | 929 |
|
|
2016
Q3 | $2.11M | Buy |
+81,842
| New | +$2.11M | 0.02% | 642 |
|
|
2016
Q2 | – | Sell |
-42,336
| Closed | -$961K | – | 2192 |
|
|
2016
Q1 | $961K | Sell |
42,336
-17,074
| -29% | -$388K | 0.01% | 1217 |
|
|
2015
Q4 | $1.05M | Sell |
59,410
-971
| -2% | -$17.2K | 0.01% | 957 |
|
|
2015
Q3 | $1.32M | Buy |
60,381
+10,290
| +21% | +$225K | 0.01% | 755 |
|
|
2015
Q2 | $1.58M | Sell |
50,091
-2,284
| -4% | -$72K | 0.01% | 738 |
|
|
2015
Q1 | $1.55M | Sell |
52,375
-259,977
| -83% | -$7.68M | 0.01% | 840 |
|
|
2014
Q4 | $9.25M | Buy |
312,352
+257,113
| +465% | +$7.61M | 0.05% | 377 |
|
|
2014
Q3 | $1.81M | Sell |
55,239
-84,975
| -61% | -$2.78M | 0.01% | 842 |
|
|
2014
Q2 | $4.79M | Sell |
140,214
-310,265
| -69% | -$10.6M | 0.03% | 565 |
|
|
2014
Q1 | $15.3M | Buy |
450,479
+257,976
| +134% | +$8.74M | 0.07% | 320 |
|
|
2013
Q4 | $7.46M | Sell |
192,503
-419,587
| -69% | -$16.3M | 0.03% | 490 |
|
|
2013
Q3 | $22.8M | Buy |
612,090
+421,918
| +222% | +$15.7M | 0.09% | 205 |
|
|
2013
Q2 | $6.75M | Buy |
+190,172
| New | +$6.75M | 0.03% | 474 |
|