T. Rowe Price Associates’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 | $37.1M | Buy |
1,463,296
+61,607
| +4% | +$1.56M | ﹤0.01% | 811 |
|
|
2025
Q1 | $40.5M | Sell |
1,401,689
-17,457
| -1% | -$505K | 0.01% | 783 |
|
|
2024
Q4 | $36.2M | Buy |
1,419,146
+10,072
| +0.7% | +$257K | ﹤0.01% | 846 |
|
|
2024
Q3 | $33.7M | Sell |
1,409,074
-12,434
| -0.9% | -$298K | ﹤0.01% | 862 |
|
|
2024
Q2 | $37.9M | Buy |
1,421,508
+379
| +0% | +$10.1K | ﹤0.01% | 802 |
|
|
2024
Q1 | $39.6M | Buy |
1,421,129
+1,201
| +0.1% | +$33.5K | ﹤0.01% | 783 |
|
|
2023
Q4 | $36.2M | Buy |
1,419,928
+8,616
| +0.6% | +$220K | ﹤0.01% | 788 |
|
|
2023
Q3 | $38.2M | Sell |
1,411,312
-374,901
| -21% | -$10.1M | 0.01% | 761 |
|
|
2023
Q2 | $45.2M | Sell |
1,786,213
-2,322,339
| -57% | -$58.8M | 0.01% | 730 |
|
|
2023
Q1 | $101M | Buy |
4,108,552
+890,423
| +28% | +$21.9M | 0.02% | 509 |
|
|
2022
Q4 | $79.1M | Buy |
3,218,129
+909,954
| +39% | +$22.4M | 0.01% | 536 |
|
|
2022
Q3 | $60.3M | Sell |
2,308,175
-6,401,909
| -73% | -$167M | 0.01% | 596 |
|
|
2022
Q2 | $225M | Buy |
8,710,084
+7,464,583
| +599% | +$193M | 0.03% | 448 |
|
|
2022
Q1 | $33.6M | Sell |
1,245,501
-53,776
| -4% | -$1.45M | ﹤0.01% | 1090 |
|
|
2021
Q4 | $24.7M | Buy |
1,299,277
+606,150
| +87% | +$11.5M | ﹤0.01% | 1233 |
|
|
2021
Q3 | $15.1M | Sell |
693,127
-3,400
| -0.5% | -$74K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $12.2M | Sell |
696,527
-17,498
| -2% | -$306K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $13.4M | Sell |
714,025
-43,201
| -6% | -$811K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $12.3M | Sell |
757,226
-303,870
| -29% | -$4.95M | ﹤0.01% | 1319 |
|
|
2020
Q3 | $18.4M | Sell |
1,061,096
-122,631
| -10% | -$2.13M | ﹤0.01% | 1175 |
|
|
2020
Q2 | $20.3M | Sell |
1,183,727
-224,285
| -16% | -$3.85M | ﹤0.01% | 1140 |
|
|
2020
Q1 | $24.2M | Sell |
1,408,012
-130,572
| -8% | -$2.24M | ﹤0.01% | 1003 |
|
|
2019
Q4 | $26.8M | Sell |
1,538,584
-14,544,049
| -90% | -$253M | ﹤0.01% | 1095 |
|
|
2019
Q3 | $283M | Sell |
16,082,633
-75,975
| -0.5% | -$1.33M | 0.04% | 379 |
|
|
2019
Q2 | $371M | Sell |
16,158,608
-2,935,782
| -15% | -$67.4M | 0.05% | 332 |
|
|
2019
Q1 | $498M | Sell |
19,094,390
-7,254,413
| -28% | -$189M | 0.07% | 271 |
|
|
2018
Q4 | $589M | Buy |
26,348,803
+3,137,167
| +14% | +$70.1M | 0.1% | 210 |
|
|
2018
Q3 | $523M | Buy |
23,211,636
+21,956,079
| +1,749% | +$494M | 0.08% | 260 |
|
|
2018
Q2 | $29.9M | Buy |
1,255,557
+118,441
| +10% | +$2.82M | ﹤0.01% | 1068 |
|
|
2018
Q1 | $27.3M | Buy |
1,137,116
+14,866
| +1% | +$356K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $32.1M | Buy |
1,122,250
+75,030
| +7% | +$2.15M | 0.01% | 1028 |
|
|
2017
Q3 | $28M | Sell |
1,047,220
-25,650
| -2% | -$686K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $26.9M | Sell |
1,072,870
-7,660
| -0.7% | -$192K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $25.8M | Sell |
1,080,530
-52,960
| -5% | -$1.27M | ﹤0.01% | 1057 |
|
|
2016
Q4 | $26.5M | Sell |
1,133,490
-5,000
| -0.4% | -$117K | 0.01% | 1033 |
|
|
2016
Q3 | $29.4M | Sell |
1,138,490
-3,787,330
| -77% | -$97.7M | 0.01% | 991 |
|
|
2016
Q2 | $127M | Buy |
4,925,820
+3,835,830
| +352% | +$98.7M | 0.03% | 505 |
|
|
2016
Q1 | $24.8M | Buy |
1,089,990
+79,630
| +8% | +$1.81M | 0.01% | 1009 |
|
|
2015
Q4 | $17.9M | Buy |
1,010,360
+3,900
| +0.4% | +$69K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $22M | Buy |
1,006,460
+39,000
| +4% | +$853K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $30.5M | Sell |
967,460
-6,505
| -0.7% | -$205K | 0.01% | 1004 |
|
|
2015
Q1 | $28.8M | Buy |
973,965
+17,170
| +2% | +$507K | 0.01% | 1021 |
|
|
2014
Q4 | $28.3M | Sell |
956,795
-174,188
| -15% | -$5.16M | 0.01% | 1031 |
|
|
2014
Q3 | $37M | Sell |
1,130,983
-10,812
| -0.9% | -$353K | 0.01% | 930 |
|
|
2014
Q2 | $39M | Sell |
1,141,795
-44,300
| -4% | -$1.51M | 0.01% | 940 |
|
|
2014
Q1 | $40.2M | Sell |
1,186,095
-14,181,566
| -92% | -$480M | 0.01% | 919 |
|
|
2013
Q4 | $596M | Buy |
15,367,661
+4,669,465
| +44% | +$181M | 0.14% | 183 |
|
|
2013
Q3 | $399M | Sell |
10,698,196
-1,942,606
| -15% | -$72.5M | 0.1% | 250 |
|
|
2013
Q2 | $449M | Buy |
+12,640,802
| New | +$449M | 0.12% | 221 |
|