SCM
Sterling Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Sell |
3,324,276
-199,762
| -6% | -$5.07M | 1.2% | 18 |
|
|
2025
Q1 | $102M | Sell |
3,524,038
-137,658
| -4% | -$3.98M | 1.58% | 16 |
|
|
2024
Q4 | $93.5M | Buy |
3,661,696
+3,599,042
| +5,744% | +$91.9M | 1.28% | 20 |
|
|
2024
Q3 | $1.5M | Buy |
+62,654
| New | +$1.5M | 0.02% | 456 |
|
|
2019
Q3 | $826K | Sell |
47,028
-13,452
| -22% | -$236K | 0.01% | 697 |
|
|
2019
Q2 | $1.39M | Sell |
60,480
-81,470
| -57% | -$1.87M | 0.01% | 484 |
|
|
2019
Q1 | $3.71M | Buy |
141,950
+94,920
| +202% | +$2.48M | 0.04% | 285 |
|
|
2018
Q4 | $1.05M | Sell |
47,030
-396,470
| -89% | -$8.86M | 0.01% | 521 |
|
|
2018
Q3 | $9.99M | Buy |
443,500
+5,200
| +1% | +$117K | 0.09% | 194 |
|
|
2018
Q2 | $10.4M | Hold |
438,300
| – | – | 0.1% | 186 |
|
|
2018
Q1 | $10.5M | Hold |
438,300
| – | – | 0.1% | 190 |
|
|
2017
Q4 | $12.5M | Sell |
438,300
-9,500
| -2% | -$272K | 0.11% | 173 |
|
|
2017
Q3 | $12M | Buy |
447,800
+11,500
| +3% | +$308K | 0.11% | 166 |
|
|
2017
Q2 | $10.9M | Sell |
436,300
-3,766
| -0.9% | -$94.5K | 0.11% | 168 |
|
|
2017
Q1 | $10.5M | Buy |
440,066
+66
| +0% | +$1.58K | 0.1% | 179 |
|
|
2016
Q4 | $10.3M | Hold |
440,000
| – | – | 0.09% | 173 |
|
|
2016
Q3 | $11.4M | Hold |
440,000
| – | – | 0.1% | 163 |
|
|
2016
Q2 | $11.3M | Hold |
440,000
| – | – | 0.1% | 166 |
|
|
2016
Q1 | $9.99M | Sell |
440,000
-1,705
| -0.4% | -$38.7K | 0.09% | 169 |
|
|
2015
Q4 | $7.81M | Hold |
441,705
| – | – | 0.07% | 194 |
|
|
2015
Q3 | $9.66M | Buy |
+441,705
| New | +$9.66M | 0.09% | 174 |
|
|
2015
Q1 | – | Sell |
-1,380,325
| Closed | -$40.9M | – | 896 |
|
|
2014
Q4 | $40.9M | Buy |
1,380,325
+762,121
| +123% | +$22.6M | 0.36% | 95 |
|
|
2014
Q3 | $20.2M | Sell |
618,204
-94,227
| -13% | -$3.08M | 0.25% | 94 |
|
|
2014
Q2 | $24.3M | Buy |
712,431
+661,072
| +1,287% | +$22.6M | 0.21% | 100 |
|
|
2014
Q1 | $1.74M | Sell |
51,359
-54,871
| -52% | -$1.86M | 0.01% | 376 |
|
|
2013
Q4 | $4.12M | Buy |
+106,230
| New | +$4.12M | 0.04% | 190 |
|