Tocqueville Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Hold |
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|
2025
Q1 | $673K | Hold |
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|
2024
Q4 | $595K | Sell |
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|
2024
Q3 | $1.97M | Sell |
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|
2024
Q2 | $2.34M | Sell |
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|
2024
Q1 | $2.52M | Sell |
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|
2023
Q4 | $2.38M | Sell |
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|
2023
Q3 | $2.58M | Buy |
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|
2023
Q2 | $2.28M | Sell |
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|
2023
Q1 | $2.4M | Buy |
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|
2022
Q4 | $2.2M | Buy |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $899K | Buy |
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|
2022
Q1 | $937K | Buy |
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|
2021
Q4 | $536K | Buy |
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|
2021
Q3 | $420K | Buy |
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|
2021
Q2 | $285K | Buy |
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|
2021
Q1 | $269K | Hold |
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|
2020
Q4 | $233K | Buy |
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|
2020
Q3 | $205K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $10.6M | Buy |
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|
2018
Q4 | $9.04M | Buy |
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|
2018
Q3 | $6.54M | Hold |
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|
2018
Q2 | $6.91M | Hold |
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|
2018
Q1 | $6.96M | Buy |
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|
2017
Q4 | $6.91M | Sell |
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|
2017
Q3 | $6.62M | Buy |
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|
2017
Q2 | $6.09M | Buy |
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|
2017
Q1 | $5.8M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $111K | Sell |
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|
2014
Q1 | $120K | Sell |
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|
2013
Q4 | $149K | Buy |
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