Tortoise Capital Advisors’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 | $9.88M | Sell |
389,266
-125,119
| -24% | -$3.18M | 0.13% | 40 |
|
|
2025
Q1 | $14.9M | Buy |
514,385
+81,989
| +19% | +$2.37M | 0.18% | 36 |
|
|
2024
Q4 | $11M | Sell |
432,396
-50,396
| -10% | -$1.29M | 0.14% | 36 |
|
|
2024
Q3 | $11.6M | Hold |
482,792
| – | – | 0.15% | 52 |
|
|
2024
Q2 | $12.9M | Hold |
482,792
| – | – | 0.17% | 52 |
|
|
2024
Q1 | $13.5M | Hold |
482,792
| – | – | 0.19% | 50 |
|
|
2023
Q4 | $12.3M | Buy |
482,792
+29,325
| +6% | +$748K | 0.19% | 49 |
|
|
2023
Q3 | $12.3M | Hold |
453,467
| – | – | 0.19% | 52 |
|
|
2023
Q2 | $11.5M | Hold |
453,467
| – | – | 0.17% | 54 |
|
|
2023
Q1 | $11.1M | Hold |
453,467
| – | – | 0.17% | 55 |
|
|
2022
Q4 | $11.1M | Buy |
453,467
+86,054
| +23% | +$2.11M | 0.17% | 56 |
|
|
2022
Q3 | $9.6M | Hold |
367,413
| – | – | 0.15% | 54 |
|
|
2022
Q2 | $9.48M | Buy |
367,413
+151,729
| +70% | +$3.91M | 0.15% | 53 |
|
|
2022
Q1 | $5.82M | Buy |
215,684
+97,113
| +82% | +$2.62M | 0.08% | 64 |
|
|
2021
Q4 | $2.25M | Buy |
118,571
+97,500
| +463% | +$1.85M | 0.03% | 76 |
|
|
2021
Q3 | $459K | Sell |
21,071
-92,419
| -81% | -$2.01M | 0.01% | 116 |
|
|
2021
Q2 | $1.98M | Hold |
113,490
| – | – | 0.03% | 80 |
|
|
2021
Q1 | $2.13M | Sell |
113,490
-12,210
| -10% | -$229K | 0.04% | 88 |
|
|
2020
Q4 | $2.05M | Hold |
125,700
| – | – | 0.04% | 57 |
|
|
2020
Q3 | $2.18M | Hold |
125,700
| – | – | 0.04% | 59 |
|
|
2020
Q2 | $2.16M | Sell |
125,700
-287,400
| -70% | -$4.94M | 0.03% | 50 |
|
|
2020
Q1 | $7.1M | Sell |
413,100
-167,900
| -29% | -$2.89M | 0.13% | 44 |
|
|
2019
Q4 | $10.1M | Sell |
581,000
-61,600
| -10% | -$1.07M | 0.06% | 49 |
|
|
2019
Q3 | $11.3M | Sell |
642,600
-134,448
| -17% | -$2.36M | 0.07% | 46 |
|
|
2019
Q2 | $17.8M | Buy |
777,048
+21,673
| +3% | +$498K | 0.12% | 35 |
|
|
2019
Q1 | $19.7M | Buy |
755,375
+64,382
| +9% | +$1.68M | 0.12% | 36 |
|
|
2018
Q4 | $15.4M | Sell |
690,993
-78,110
| -10% | -$1.75M | 0.11% | 41 |
|
|
2018
Q3 | $17.3M | Sell |
769,103
-79,571
| -9% | -$1.79M | 0.1% | 48 |
|
|
2018
Q2 | $20.2M | Buy |
848,674
+45,228
| +6% | +$1.08M | 0.13% | 47 |
|
|
2018
Q1 | $19.3M | Buy |
803,446
+99,538
| +14% | +$2.39M | 0.14% | 45 |
|
|
2017
Q4 | $20.1M | Buy |
703,908
+10,731
| +2% | +$307K | 0.13% | 50 |
|
|
2017
Q3 | $18.5M | Buy |
693,177
+167,083
| +32% | +$4.47M | 0.12% | 49 |
|
|
2017
Q2 | $13.2M | Sell |
526,094
-7,616
| -1% | -$191K | 0.09% | 52 |
|
|
2017
Q1 | $12.8M | Buy |
533,710
+180,164
| +51% | +$4.31M | 0.08% | 53 |
|
|
2016
Q4 | $8.26M | Buy |
353,546
+1,203
| +0.3% | +$28.1K | 0.05% | 62 |
|
|
2016
Q3 | $9.09M | Buy |
352,343
+975
| +0.3% | +$25.2K | 0.06% | 61 |
|
|
2016
Q2 | $9.04M | Buy |
351,368
+2,168
| +0.6% | +$55.8K | 0.06% | 55 |
|
|
2016
Q1 | $7.93M | Buy |
349,200
+22,871
| +7% | +$519K | 0.06% | 55 |
|
|
2015
Q4 | $5.77M | Sell |
326,329
-6,345
| -2% | -$112K | 0.05% | 65 |
|
|
2015
Q3 | $7.27M | Buy |
332,674
+62,856
| +23% | +$1.37M | 0.06% | 62 |
|
|
2015
Q2 | $8.51M | Sell |
269,818
-27,506
| -9% | -$868K | 0.05% | 63 |
|
|
2015
Q1 | $8.78M | Buy |
297,324
+174,270
| +142% | +$5.15M | 0.05% | 62 |
|
|
2014
Q4 | $3.64M | Sell |
123,054
-174,599
| -59% | -$5.17M | 0.02% | 78 |
|
|
2014
Q3 | $9.73M | Sell |
297,653
-19,957
| -6% | -$652K | 0.05% | 69 |
|
|
2014
Q2 | $10.8M | Sell |
317,610
-150,030
| -32% | -$5.12M | 0.06% | 71 |
|
|
2014
Q1 | $15.8M | Buy |
467,640
+960
| +0.2% | +$32.5K | 0.11% | 59 |
|
|
2013
Q4 | $18.1M | Sell |
466,680
-27,800
| -6% | -$1.08M | 0.13% | 57 |
|
|
2013
Q3 | $18.5M | Buy |
494,480
+8,370
| +2% | +$312K | 0.14% | 57 |
|
|
2013
Q2 | $17.3M | Buy |
+486,110
| New | +$17.3M | 0.14% | 56 |
|