Tocqueville Asset Management’s Coterra Energy CTRA Stock Holding History

Tocqueville Asset Management’s Portfolio CTRA Stock Details CTRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$591K	Hold	23,300	–	–	0.01%	398
2025 Q1	$673K	Hold	23,300	–	–	0.01%	378
2024 Q4	$595K	Sell	23,300 -58,894	-72%	-$1.5M	0.01%	407
2024 Q3	$1.97M	Sell	82,194 -5,492	-6%	-$132K	0.03%	274
2024 Q2	$2.34M	Sell	87,686 -2,818	-3%	-$75.2K	0.04%	251
2024 Q1	$2.52M	Sell	90,504 -2,829	-3%	-$78.9K	0.04%	249
2023 Q4	$2.38M	Sell	93,333 -2,055	-2%	-$52.4K	0.04%	244
2023 Q3	$2.58M	Buy	95,388 +5,458	+6%	+$148K	0.05%	234
2023 Q2	$2.28M	Sell	89,930 -7,675	-8%	-$194K	0.04%	254
2023 Q1	$2.4M	Buy	97,605 +7,925	+9%	+$194K	0.05%	250
2022 Q4	$2.2M	Buy	89,680 +50,330	+128%	+$1.24M	0.04%	271
2022 Q3	$1.03M	Buy	39,350 +4,500	+13%	+$118K	0.02%	359
2022 Q2	$899K	Buy	34,850 +100	+0.3%	+$2.58K	0.02%	421
2022 Q1	$937K	Buy	34,750 +6,550	+23%	+$177K	0.01%	431
2021 Q4	$536K	Buy	28,200 +8,900	+46%	+$169K	0.01%	543
2021 Q3	$420K	Buy	19,300 +3,000	+18%	+$65.3K	0.01%	578
2021 Q2	$285K	Buy	16,300 +2,000	+14%	+$35K	﹤0.01%	648
2021 Q1	$269K	Hold	14,300	–	–	﹤0.01%	661
2020 Q4	$233K	Buy	14,300 +2,500	+21%	+$40.7K	﹤0.01%	658
2020 Q3	$205K	Buy	+11,800	New	+$205K	﹤0.01%	624
2019 Q2	–	Sell	-404,410	Closed	-$10.6M	–	784
2019 Q1	$10.6M	Buy	404,410 +42	+0%	+$1.1K	0.14%	176
2018 Q4	$9.04M	Buy	404,368 +114,140	+39%	+$2.55M	0.14%	177
2018 Q3	$6.54M	Hold	290,228	–	–	0.08%	248
2018 Q2	$6.91M	Hold	290,228	–	–	0.09%	233
2018 Q1	$6.96M	Buy	290,228 +48,648	+20%	+$1.17M	0.09%	234
2017 Q4	$6.91M	Sell	241,580 -6,000	-2%	-$172K	0.08%	259
2017 Q3	$6.62M	Buy	247,580 +4,700	+2%	+$126K	0.08%	269
2017 Q2	$6.09M	Buy	242,880 +350	+0.1%	+$8.78K	0.07%	268
2017 Q1	$5.8M	Buy	+242,530	New	+$5.8M	0.07%	266
2014 Q3	–	Sell	-3,250	Closed	-$111K	–	944
2014 Q2	$111K	Sell	3,250 -300	-8%	-$10.2K	﹤0.01%	1128
2014 Q1	$120K	Sell	3,550 -300	-8%	-$10.1K	﹤0.01%	898
2013 Q4	$149K	Buy	+3,850	New	+$149K	﹤0.01%	861