Shell 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 | $947K | Buy |
37,311
+19,898
| +114% | +$505K | 0.03% | 376 |
|
|
2025
Q1 | $503K | Hold |
17,413
| – | – | 0.02% | 458 |
|
|
2024
Q4 | $445K | Sell |
17,413
-891
| -5% | -$22.8K | 0.02% | 536 |
|
|
2024
Q3 | $438K | Buy |
+18,304
| New | +$438K | 0.02% | 536 |
|
|
2024
Q1 | $1.16M | Buy |
43,540
+10,029
| +30% | +$267K | 0.05% | 279 |
|
|
2023
Q4 | $855K | Sell |
33,511
-9,194
| -22% | -$235K | 0.04% | 354 |
|
|
2023
Q3 | $1.16M | Sell |
42,705
-1,030
| -2% | -$27.9K | 0.05% | 330 |
|
|
2023
Q2 | $1.11M | Sell |
43,735
-7,809
| -15% | -$197K | 0.04% | 341 |
|
|
2023
Q1 | $1.27M | Buy |
51,544
+389
| +0.8% | +$9.55K | 0.05% | 329 |
|
|
2022
Q4 | $1.26M | Sell |
51,155
-10,908
| -18% | -$268K | 0.06% | 325 |
|
|
2022
Q3 | $1.62M | Sell |
62,063
-15,265
| -20% | -$399K | 0.06% | 291 |
|
|
2022
Q2 | $1.99M | Sell |
77,328
-3,547
| -4% | -$91.5K | 0.06% | 303 |
|
|
2022
Q1 | $2.18M | Sell |
80,875
-3,108
| -4% | -$83.8K | 0.05% | 320 |
|
|
2021
Q4 | $1.6M | Buy |
+83,983
| New | +$1.6M | 0.03% | 413 |
|
|
2021
Q2 | – | Sell |
-13,187
| Closed | -$248K | – | 1521 |
|
|
2021
Q1 | $248K | Sell |
13,187
-100,742
| -88% | -$1.89M | 0.01% | 1094 |
|
|
2020
Q4 | $1.86M | Buy |
113,929
+24,759
| +28% | +$403K | 0.04% | 397 |
|
|
2020
Q3 | $1.55M | Sell |
89,170
-4,505
| -5% | -$78.2K | 0.04% | 379 |
|
|
2020
Q2 | $1.61M | Buy |
93,675
+70,852
| +310% | +$1.22M | 0.04% | 355 |
|
|
2020
Q1 | $392K | Sell |
22,823
-3,267
| -13% | -$56.1K | 0.01% | 757 |
|
|
2019
Q4 | $454K | Sell |
26,090
-7,082
| -21% | -$123K | 0.01% | 925 |
|
|
2019
Q3 | $583K | Sell |
33,172
-5,386
| -14% | -$94.7K | 0.01% | 817 |
|
|
2019
Q2 | $885K | Buy |
38,558
+5,669
| +17% | +$130K | 0.02% | 616 |
|
|
2019
Q1 | $858K | Hold |
32,889
| – | – | 0.02% | 643 |
|
|
2018
Q4 | $735K | Hold |
32,889
| – | – | 0.02% | 659 |
|
|
2018
Q3 | $741K | Sell |
32,889
-1,106
| -3% | -$24.9K | 0.01% | 825 |
|
|
2018
Q2 | $809K | Buy |
33,995
+3,784
| +13% | +$90.1K | 0.02% | 776 |
|
|
2018
Q1 | $724K | Buy |
30,211
+5,982
| +25% | +$143K | 0.01% | 798 |
|
|
2017
Q4 | $693K | Buy |
24,229
+2,588
| +12% | +$74K | 0.01% | 798 |
|
|
2017
Q3 | $579K | Sell |
21,641
-7,578
| -26% | -$203K | 0.01% | 812 |
|
|
2017
Q2 | $733K | Hold |
29,219
| – | – | 0.02% | 765 |
|
|
2017
Q1 | $699K | Buy |
29,219
+1,063
| +4% | +$25.4K | 0.02% | 786 |
|
|
2016
Q4 | $658K | Sell |
28,156
-19,974
| -42% | -$467K | 0.02% | 799 |
|
|
2016
Q3 | $1.24M | Buy |
48,130
+1,209
| +3% | +$31.2K | 0.03% | 565 |
|
|
2016
Q2 | $1.21M | Sell |
46,921
-57,636
| -55% | -$1.48M | 0.03% | 522 |
|
|
2016
Q1 | $2.37M | Buy |
104,557
+6,932
| +7% | +$157K | 0.06% | 330 |
|
|
2015
Q4 | $1.73M | Sell |
97,625
-27,617
| -22% | -$489K | 0.04% | 420 |
|
|
2015
Q3 | $4.09M | Buy |
125,242
+3,025
| +2% | +$98.9K | 0.06% | 258 |
|
|
2015
Q2 | $3.86M | Sell |
122,217
-16,392
| -12% | -$517K | 0.08% | 260 |
|
|
2015
Q1 | $4.09M | Sell |
138,609
-43,339
| -24% | -$1.28M | 0.07% | 263 |
|
|
2014
Q4 | $5.39M | Buy |
181,948
+56,706
| +45% | +$1.68M | 0.09% | 235 |
|
|
2014
Q3 | $4.09M | Sell |
125,242
-16
| -0% | -$523 | 0.06% | 267 |
|
|
2014
Q2 | $4.28M | Buy |
125,258
+56,552
| +82% | +$1.93M | 0.07% | 267 |
|
|
2014
Q1 | $2.33M | Sell |
68,706
-12,333
| -15% | -$418K | 0.04% | 436 |
|
|
2013
Q4 | $3.14M | Sell |
81,039
-15,511
| -16% | -$601K | 0.05% | 333 |
|
|
2013
Q3 | $3.6M | Sell |
96,550
-12,556
| -12% | -$469K | 0.07% | 307 |
|
|
2013
Q2 | $3.87M | Buy |
+109,106
| New | +$3.87M | 0.07% | 285 |
|