TCW 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
Q2 | $291K | Buy |
11,471
+415
| +4% | +$10.5K | ﹤0.01% | 350 |
|
|
2025
Q1 | $320K | Buy |
11,056
+604
| +6% | +$17.5K | ﹤0.01% | 351 |
|
|
2024
Q4 | $267K | Buy |
10,452
+247
| +2% | +$6.31K | ﹤0.01% | 352 |
|
|
2024
Q3 | $244K | Sell |
10,205
-242
| -2% | -$5.8K | ﹤0.01% | 346 |
|
|
2024
Q2 | $279K | Buy |
10,447
+404
| +4% | +$10.8K | ﹤0.01% | 350 |
|
|
2024
Q1 | $280K | Sell |
10,043
-1,741
| -15% | -$48.5K | ﹤0.01% | 343 |
|
|
2023
Q4 | $302K | Buy |
+11,784
| New | +$302K | ﹤0.01% | 358 |
|
|
2022
Q4 | – | Sell |
-11,612
| Closed | -$303K | – | 311 |
|
|
2022
Q3 | $303K | Buy |
11,612
+629
| +6% | +$16.4K | ﹤0.01% | 290 |
|
|
2022
Q2 | $283K | Sell |
10,983
-2,359
| -18% | -$60.8K | ﹤0.01% | 300 |
|
|
2022
Q1 | $360K | Sell |
13,342
-844
| -6% | -$22.8K | ﹤0.01% | 298 |
|
|
2021
Q4 | $270K | Sell |
14,186
-1,567
| -10% | -$29.8K | ﹤0.01% | 318 |
|
|
2021
Q3 | $343 | Sell |
15,753
-2,147
| -12% | -$47 | ﹤0.01% | 323 |
|
|
2021
Q2 | $313K | Sell |
17,900
-5,150
| -22% | -$90.1K | ﹤0.01% | 332 |
|
|
2021
Q1 | $433K | Sell |
23,050
-2,680
| -10% | -$50.3K | ﹤0.01% | 319 |
|
|
2020
Q4 | $419K | Hold |
25,730
| – | – | ﹤0.01% | 319 |
|
|
2020
Q3 | $447K | Hold |
25,730
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $442K | Hold |
25,730
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $442K | Hold |
25,730
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $448K | Hold |
25,730
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $452K | Hold |
25,730
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $591K | Sell |
25,730
-11,670
| -31% | -$268K | 0.01% | 276 |
|
|
2019
Q1 | $976K | Hold |
37,400
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $836K | Hold |
37,400
| – | – | 0.01% | 265 |
|
|
2018
Q3 | $842K | Hold |
37,400
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $890K | Hold |
37,400
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $897K | Sell |
37,400
-31,500
| -46% | -$755K | 0.01% | 280 |
|
|
2017
Q4 | $1.97M | Hold |
68,900
| – | – | 0.02% | 226 |
|
|
2017
Q3 | $1.84M | Sell |
68,900
-42,703
| -38% | -$1.14M | 0.01% | 241 |
|
|
2017
Q2 | $2.8M | Sell |
111,603
-57,156
| -34% | -$1.43M | 0.02% | 213 |
|
|
2017
Q1 | $4.04M | Sell |
168,759
-44,611
| -21% | -$1.07M | 0.03% | 181 |
|
|
2016
Q4 | $4.99M | Buy |
213,370
+170,357
| +396% | +$3.98M | 0.04% | 199 |
|
|
2016
Q3 | $1.11M | Sell |
43,013
-2,554
| -6% | -$65.9K | 0.01% | 452 |
|
|
2016
Q2 | $1.17M | Buy |
45,567
+3,784
| +9% | +$97.4K | 0.01% | 443 |
|
|
2016
Q1 | $949K | Buy |
41,783
+9,409
| +29% | +$214K | 0.01% | 496 |
|
|
2015
Q4 | $573K | Buy |
32,374
+974
| +3% | +$17.2K | ﹤0.01% | 617 |
|
|
2015
Q3 | $686K | Buy |
31,400
+1,050
| +3% | +$22.9K | ﹤0.01% | 602 |
|
|
2015
Q2 | $957K | Sell |
30,350
-89,650
| -75% | -$2.83M | 0.01% | 536 |
|
|
2015
Q1 | $3.54M | Buy |
120,000
+4,400
| +4% | +$130K | 0.02% | 476 |
|
|
2014
Q4 | $3.42M | Sell |
115,600
-88,750
| -43% | -$2.63M | 0.01% | 493 |
|
|
2014
Q3 | $6.68M | Sell |
204,350
-4,650
| -2% | -$152K | 0.03% | 407 |
|
|
2014
Q2 | $7.14M | Sell |
209,000
-800
| -0.4% | -$27.3K | 0.03% | 407 |
|
|
2014
Q1 | $7.11M | Buy |
209,800
+1,600
| +0.8% | +$54.2K | 0.03% | 409 |
|
|
2013
Q4 | $8.07M | Buy |
208,200
+500
| +0.2% | +$19.4K | 0.03% | 370 |
|
|
2013
Q3 | $7.75M | Buy |
207,700
+900
| +0.4% | +$33.6K | 0.04% | 373 |
|
|
2013
Q2 | $7.34M | Buy |
+206,800
| New | +$7.34M | 0.04% | 381 |
|