Stifel Financial’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 | $26M | Buy |
1,023,496
+39,368
| +4% | +$999K | 0.03% | 511 |
|
|
2025
Q1 | $28.4M | Sell |
984,128
-39,973
| -4% | -$1.16M | 0.03% | 451 |
|
|
2024
Q4 | $26.2M | Buy |
1,024,101
+186,891
| +22% | +$4.77M | 0.03% | 478 |
|
|
2024
Q3 | $20.1M | Sell |
837,210
-113,374
| -12% | -$2.72M | 0.02% | 579 |
|
|
2024
Q2 | $25.4M | Sell |
950,584
-98,251
| -9% | -$2.62M | 0.03% | 460 |
|
|
2024
Q1 | $29.2M | Buy |
1,048,835
+188,722
| +22% | +$5.26M | 0.03% | 426 |
|
|
2023
Q4 | $22M | Buy |
860,113
+147,961
| +21% | +$3.78M | 0.03% | 478 |
|
|
2023
Q3 | $19.3M | Sell |
712,152
-160,961
| -18% | -$4.35M | 0.03% | 478 |
|
|
2023
Q2 | $22.1M | Buy |
873,113
+112,380
| +15% | +$2.84M | 0.03% | 438 |
|
|
2023
Q1 | $18.7M | Buy |
760,733
+137,183
| +22% | +$3.37M | 0.03% | 484 |
|
|
2022
Q4 | $15.3M | Buy |
623,550
+156,776
| +34% | +$3.85M | 0.02% | 533 |
|
|
2022
Q3 | $12.2M | Buy |
466,774
+22,156
| +5% | +$579K | 0.02% | 577 |
|
|
2022
Q2 | $11.5M | Buy |
444,618
+37,408
| +9% | +$965K | 0.02% | 611 |
|
|
2022
Q1 | $11M | Sell |
407,210
-55,400
| -12% | -$1.49M | 0.02% | 682 |
|
|
2021
Q4 | $8.79M | Buy |
462,610
+126,717
| +38% | +$2.41M | 0.01% | 797 |
|
|
2021
Q3 | $7.31M | Sell |
335,893
-55,333
| -14% | -$1.2M | 0.01% | 846 |
|
|
2021
Q2 | $6.83M | Buy |
391,226
+350,132
| +852% | +$6.11M | 0.01% | 862 |
|
|
2021
Q1 | $772K | Buy |
41,094
+12,780
| +45% | +$240K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $462K | Sell |
28,314
-7,262
| -20% | -$118K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $618K | Buy |
35,576
+25,024
| +237% | +$435K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $181K | Sell |
10,552
-12,614
| -54% | -$216K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $401K | Sell |
23,166
-1,315
| -5% | -$22.8K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $431K | Sell |
24,481
-9,772
| -29% | -$172K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $600K | Buy |
34,253
+4,227
| +14% | +$74K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $696K | Buy |
30,026
+1,290
| +4% | +$29.9K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $748K | Buy |
28,736
+412
| +1% | +$10.7K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $638K | Buy |
28,324
+2,865
| +11% | +$64.5K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $576K | Buy |
25,459
+4,964
| +24% | +$112K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $487K | Sell |
20,495
-4,529
| -18% | -$108K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $602K | Sell |
25,024
-21,717
| -46% | -$522K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $1.33M | Sell |
46,741
-34,381
| -42% | -$981K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $2.17M | Buy |
81,122
+36,860
| +83% | +$987K | 0.01% | 1074 |
|
|
2017
Q2 | $1.13M | Buy |
44,262
+24,777
| +127% | +$630K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $469K | Buy |
19,485
+10,268
| +111% | +$247K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $216K | Sell |
9,217
-30,488
| -77% | -$714K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $1.03M | Sell |
39,705
-7,589
| -16% | -$197K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $1.22M | Sell |
47,294
-3,232
| -6% | -$83.3K | 0.01% | 1228 |
|
|
2016
Q1 | $1.15M | Sell |
50,526
-10,563
| -17% | -$240K | 0.01% | 1173 |
|
|
2015
Q4 | $1.08M | Buy |
61,089
+47,062
| +336% | +$832K | 0.01% | 1260 |
|
|
2015
Q3 | $307K | Sell |
14,027
-8,061
| -36% | -$176K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $694K | Sell |
22,088
-2,016
| -8% | -$63.3K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $711K | Buy |
24,104
+2,096
| +10% | +$61.8K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $651K | Sell |
22,008
-11,380
| -34% | -$337K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $1.09M | Buy |
33,388
+4,874
| +17% | +$159K | 0.01% | 1075 |
|
|
2014
Q2 | $973K | Sell |
28,514
-18,993
| -40% | -$648K | 0.01% | 1141 |
|
|
2014
Q1 | $1.61M | Buy |
+47,507
| New | +$1.61M | 0.02% | 824 |
|