Stephens Investment Management Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,329,957
| Closed | -$34M | – | 171 |
|
|
2024
Q4 | $34M | Sell |
1,329,957
-6,791
| -0.5% | -$173K | 0.45% | 96 |
|
|
2024
Q3 | $32M | Buy |
1,336,748
+45,254
| +4% | +$1.08M | 0.44% | 92 |
|
|
2024
Q2 | $34.4M | Buy |
1,291,494
+90,573
| +8% | +$2.42M | 0.48% | 90 |
|
|
2024
Q1 | $33.5M | Buy |
1,200,921
+7,252
| +0.6% | +$202K | 0.45% | 96 |
|
|
2023
Q4 | $30.5M | Sell |
1,193,669
-1,325
| -0.1% | -$33.8K | 0.45% | 93 |
|
|
2023
Q3 | $32.3M | Buy |
1,194,994
+15,531
| +1% | +$420K | 0.53% | 85 |
|
|
2023
Q2 | $29.8M | Buy |
1,179,463
+13,872
| +1% | +$351K | 0.47% | 96 |
|
|
2023
Q1 | $28.6M | Sell |
1,165,591
-79
| -0% | -$1.94K | 0.48% | 96 |
|
|
2022
Q4 | $28.6M | Sell |
1,165,670
-257,648
| -18% | -$6.32M | 0.52% | 89 |
|
|
2022
Q3 | $37.2M | Buy |
1,423,318
+25,915
| +2% | +$677K | 0.7% | 68 |
|
|
2022
Q2 | $36M | Sell |
1,397,403
-4,829
| -0.3% | -$125K | 0.67% | 73 |
|
|
2022
Q1 | $37.8M | Buy |
1,402,232
+281,735
| +25% | +$7.6M | 0.55% | 88 |
|
|
2021
Q4 | $21.3M | Buy |
1,120,497
+7,813
| +0.7% | +$148K | 0.28% | 115 |
|
|
2021
Q3 | $24.2M | Sell |
1,112,684
-1,621
| -0.1% | -$35.3K | 0.33% | 113 |
|
|
2021
Q2 | $19.5M | Sell |
1,114,305
-8,003
| -0.7% | -$140K | 0.27% | 124 |
|
|
2021
Q1 | $21.1M | Buy |
1,122,308
+19,443
| +2% | +$365K | 0.31% | 119 |
|
|
2020
Q4 | $18M | Sell |
1,102,865
-14,054
| -1% | -$229K | 0.27% | 115 |
|
|
2020
Q3 | $19.4M | Sell |
1,116,919
-63,174
| -5% | -$1.1M | 0.34% | 111 |
|
|
2020
Q2 | $20.3M | Sell |
1,180,093
-43,169
| -4% | -$742K | 0.37% | 109 |
|
|
2020
Q1 | $21M | Sell |
1,223,262
-28,757
| -2% | -$494K | 0.51% | 88 |
|
|
2019
Q4 | $21.8M | Buy |
1,252,019
+652
| +0.1% | +$11.4K | 0.41% | 97 |
|
|
2019
Q3 | $22M | Buy |
1,251,367
+36,341
| +3% | +$639K | 0.44% | 91 |
|
|
2019
Q2 | $27.9M | Buy |
1,215,026
+22,627
| +2% | +$520K | 0.53% | 83 |
|
|
2019
Q1 | $31.1M | Buy |
1,192,399
+7,257
| +0.6% | +$189K | 0.63% | 76 |
|
|
2018
Q4 | $26.5M | Buy |
1,185,142
+74,920
| +7% | +$1.67M | 0.63% | 77 |
|
|
2018
Q3 | $25M | Buy |
1,110,222
+70,203
| +7% | +$1.58M | 0.46% | 93 |
|
|
2018
Q2 | $24.6M | Buy |
1,040,019
+185,448
| +22% | +$4.39M | 0.49% | 90 |
|
|
2018
Q1 | $20.5M | Buy |
854,571
+112,185
| +15% | +$2.69M | 0.44% | 93 |
|
|
2017
Q4 | $21.2M | Buy |
742,386
+217,836
| +42% | +$6.23M | 0.48% | 88 |
|
|
2017
Q3 | $14M | Buy |
524,550
+100,050
| +24% | +$2.68M | 0.32% | 114 |
|
|
2017
Q2 | $10.6M | Buy |
424,500
+328,396
| +342% | +$8.24M | 0.26% | 124 |
|
|
2017
Q1 | $2.3M | Buy |
96,104
+3,351
| +4% | +$80.1K | 0.06% | 163 |
|
|
2016
Q4 | $2.17M | Buy |
92,753
+9,885
| +12% | +$231K | 0.06% | 155 |
|
|
2016
Q3 | $2.14M | Buy |
82,868
+52,803
| +176% | +$1.36M | 0.06% | 154 |
|
|
2016
Q2 | $774K | Buy |
+30,065
| New | +$774K | 0.03% | 167 |
|