Shell Asset 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
Q2 | $947K | Buy |
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|
2025
Q1 | $503K | Hold |
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|
2024
Q4 | $445K | Sell |
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|
2024
Q3 | $438K | Buy |
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|
2024
Q1 | $1.16M | Buy |
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|
2023
Q4 | $855K | Sell |
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|
2023
Q3 | $1.16M | Sell |
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|
2023
Q2 | $1.11M | Sell |
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q4 | $1.26M | Sell |
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|
2022
Q3 | $1.62M | Sell |
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|
2022
Q2 | $1.99M | Sell |
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|
2022
Q1 | $2.18M | Sell |
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|
2021
Q4 | $1.6M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $248K | Sell |
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|
2020
Q4 | $1.85M | Buy |
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|
2020
Q3 | $1.55M | Sell |
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|
2020
Q2 | $1.61M | Buy |
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|
2020
Q1 | $392K | Sell |
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|
2019
Q4 | $454K | Sell |
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|
2019
Q3 | $583K | Sell |
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|
2019
Q2 | $885K | Buy |
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|
2019
Q1 | $858K | Hold |
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|
2018
Q4 | $735K | Hold |
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|
2018
Q3 | $741K | Sell |
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|
2018
Q2 | $809K | Buy |
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|
2018
Q1 | $724K | Buy |
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|
2017
Q4 | $693K | Buy |
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|
2017
Q3 | $579K | Sell |
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|
2017
Q2 | $733K | Hold |
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|
2017
Q1 | $699K | Buy |
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|
2016
Q4 | $658K | Sell |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $2.37M | Buy |
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|
2015
Q4 | $1.73M | Sell |
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|
2015
Q3 | $4.09M | Buy |
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|
2015
Q2 | $3.85M | Sell |
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|
2015
Q1 | $4.09M | Sell |
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|
2014
Q4 | $5.39M | Buy |
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|
2014
Q3 | $4.09M | Sell |
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|
2014
Q2 | $4.28M | Buy |
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|
2014
Q1 | $2.33M | Sell |
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|
2013
Q4 | $3.14M | Sell |
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|
2013
Q3 | $3.6M | Sell |
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|
2013
Q2 | $3.87M | Buy |
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