Stephens Inc’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 | $625K | Sell |
24,626
-2,377
| -9% | -$60.3K | 0.01% | 765 |
|
|
2025
Q1 | $780K | Sell |
27,003
-12,977
| -32% | -$375K | 0.01% | 674 |
|
|
2024
Q4 | $1.02M | Sell |
39,980
-39,946
| -50% | -$1.02M | 0.01% | 600 |
|
|
2024
Q3 | $1.91M | Sell |
79,926
-422
| -0.5% | -$10.1K | 0.03% | 454 |
|
|
2024
Q2 | $2.14M | Sell |
80,348
-6,604
| -8% | -$176K | 0.03% | 416 |
|
|
2024
Q1 | $2.42M | Buy |
86,952
+20,089
| +30% | +$560K | 0.04% | 383 |
|
|
2023
Q4 | $1.71M | Buy |
66,863
+16,759
| +33% | +$428K | 0.03% | 431 |
|
|
2023
Q3 | $1.36M | Sell |
50,104
-989
| -2% | -$26.8K | 0.03% | 470 |
|
|
2023
Q2 | $1.29M | Buy |
51,093
+24,757
| +94% | +$626K | 0.02% | 483 |
|
|
2023
Q1 | $646K | Sell |
26,336
-1,260
| -5% | -$30.9K | 0.01% | 642 |
|
|
2022
Q4 | $678K | Sell |
27,596
-5,486
| -17% | -$135K | 0.01% | 602 |
|
|
2022
Q3 | $864K | Sell |
33,082
-279
| -0.8% | -$7.29K | 0.02% | 546 |
|
|
2022
Q2 | $860K | Sell |
33,361
-2,721
| -8% | -$70.1K | 0.02% | 566 |
|
|
2022
Q1 | $973K | Sell |
36,082
-7,651
| -17% | -$206K | 0.02% | 602 |
|
|
2021
Q4 | $831K | Buy |
43,733
+29,262
| +202% | +$556K | 0.01% | 687 |
|
|
2021
Q3 | $315K | Buy |
14,471
+10,153
| +235% | +$221K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $75K | Buy |
4,318
+304
| +8% | +$5.28K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $75K | Buy |
4,014
+108
| +3% | +$2.02K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $64K | Sell |
3,906
-842
| -18% | -$13.8K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $82K | Buy |
4,748
+531
| +13% | +$9.17K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $72K | Buy |
4,217
+89
| +2% | +$1.52K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $71K | Buy |
4,128
+299
| +8% | +$5.14K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $67K | Sell |
3,829
-1,320
| -26% | -$23.1K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $90K | Sell |
5,149
-4,685
| -48% | -$81.9K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $226K | Buy |
9,834
+2,514
| +34% | +$57.8K | 0.01% | 1027 |
|
|
2019
Q1 | $191K | Hold |
7,320
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q4 | $164K | Buy |
7,320
+6,000
| +455% | +$134K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $30K | Hold |
1,320
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q2 | $31K | Sell |
1,320
-50
| -4% | -$1.17K | ﹤0.01% | 859 |
|
|
2018
Q1 | $33K | Sell |
1,370
-5,795
| -81% | -$140K | ﹤0.01% | 683 |
|
|
2017
Q4 | $205K | Sell |
7,165
-4,296
| -37% | -$123K | 0.01% | 649 |
|
|
2017
Q3 | $307K | Sell |
11,461
-199
| -2% | -$5.33K | 0.01% | 570 |
|
|
2017
Q2 | $292K | Buy |
11,660
+4,082
| +54% | +$102K | 0.01% | 700 |
|
|
2017
Q1 | $181K | Buy |
7,578
+5,746
| +314% | +$137K | 0.01% | 776 |
|
|
2016
Q4 | $43K | Buy |
1,832
+22
| +1% | +$516 | ﹤0.01% | 770 |
|
|
2016
Q3 | $47K | Buy |
1,810
+21
| +1% | +$545 | ﹤0.01% | 748 |
|
|
2016
Q2 | $46K | Buy |
+1,789
| New | +$46K | ﹤0.01% | 736 |
|
|
2014
Q1 | – | Sell |
-6,865
| Closed | -$266K | – | 822 |
|
|
2013
Q4 | $266K | Buy |
6,865
+20
| +0.3% | +$775 | 0.01% | 688 |
|
|
2013
Q3 | $255K | Sell |
6,845
-445
| -6% | -$16.6K | 0.01% | 641 |
|
|
2013
Q2 | $259K | Buy |
+7,290
| New | +$259K | 0.01% | 569 |
|