Truist Financial’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 | $107M | Buy |
4,213,315
+2,625,126
| +165% | +$66.6M | 0.16% | 134 |
|
|
2025
Q1 | $45.9M | Sell |
1,588,189
-28,471
| -2% | -$823K | 0.07% | 232 |
|
|
2024
Q4 | $41.3M | Buy |
1,616,660
+1,406,170
| +668% | +$35.9M | 0.06% | 261 |
|
|
2024
Q3 | $5.04M | Sell |
210,490
-40,806
| -16% | -$977K | 0.01% | 822 |
|
|
2024
Q2 | $6.7M | Sell |
251,296
-11,607
| -4% | -$310K | 0.01% | 745 |
|
|
2024
Q1 | $7.33M | Sell |
262,903
-2,641
| -1% | -$73.6K | 0.01% | 740 |
|
|
2023
Q4 | $6.78M | Sell |
265,544
-40,684
| -13% | -$1.04M | 0.01% | 749 |
|
|
2023
Q3 | $8.28M | Sell |
306,228
-31,585
| -9% | -$854K | 0.01% | 642 |
|
|
2023
Q2 | $8.55M | Buy |
337,813
+9,219
| +3% | +$233K | 0.01% | 641 |
|
|
2023
Q1 | $8.06M | Sell |
328,594
-149,882
| -31% | -$3.68M | 0.01% | 654 |
|
|
2022
Q4 | $11.8M | Sell |
478,476
-49,475
| -9% | -$1.22M | 0.02% | 513 |
|
|
2022
Q3 | $13.8M | Sell |
527,951
-89,990
| -15% | -$2.35M | 0.03% | 458 |
|
|
2022
Q2 | $15.9M | Buy |
617,941
+2,437
| +0.4% | +$62.9K | 0.03% | 433 |
|
|
2022
Q1 | $16.6M | Sell |
615,504
-4,616,514
| -88% | -$125M | 0.03% | 479 |
|
|
2021
Q4 | $99.4M | Buy |
5,232,018
+190,419
| +4% | +$3.62M | 0.15% | 147 |
|
|
2021
Q3 | $110M | Buy |
5,041,599
+1,947,373
| +63% | +$42.4M | 0.18% | 130 |
|
|
2021
Q2 | $54M | Buy |
3,094,226
+2,755,675
| +814% | +$48.1M | 0.09% | 223 |
|
|
2021
Q1 | $6.36M | Sell |
338,551
-33,753
| -9% | -$634K | 0.01% | 753 |
|
|
2020
Q4 | $6.06M | Sell |
372,304
-21,581
| -5% | -$351K | 0.01% | 749 |
|
|
2020
Q3 | $6.84M | Sell |
393,885
-38,524
| -9% | -$669K | 0.01% | 661 |
|
|
2020
Q2 | $7.43M | Sell |
432,409
-840,120
| -66% | -$14.4M | 0.02% | 608 |
|
|
2020
Q1 | $21.9M | Buy |
1,272,529
+1,038,643
| +444% | +$17.9M | 0.06% | 320 |
|
|
2019
Q4 | $4.07M | Buy |
+233,886
| New | +$4.07M | 0.01% | 828 |
|
|
2017
Q1 | – | Sell |
-24,999
| Closed | -$584K | – | 829 |
|
|
2016
Q4 | $584K | Hold |
24,999
| – | – | 0.01% | 563 |
|
|
2016
Q3 | $645K | Buy |
24,999
+4,999
| +25% | +$129K | 0.01% | 547 |
|
|
2016
Q2 | $515K | Buy |
+20,000
| New | +$515K | 0.01% | 577 |
|
|
2016
Q1 | – | Sell |
-12,101
| Closed | -$214K | – | 799 |
|
|
2015
Q4 | $214K | Sell |
12,101
-5,797
| -32% | -$103K | 0.01% | 713 |
|
|
2015
Q3 | $392K | Sell |
17,898
-5,646
| -24% | -$124K | 0.01% | 603 |
|
|
2015
Q2 | $743K | Sell |
23,544
-56,339
| -71% | -$1.78M | 0.02% | 444 |
|
|
2015
Q1 | $2.36M | Buy |
79,883
+856
| +1% | +$25.3K | 0.07% | 267 |
|
|
2014
Q4 | $2.34M | Buy |
79,027
+17,470
| +28% | +$517K | 0.07% | 261 |
|
|
2014
Q3 | $2.01M | Buy |
61,557
+54,202
| +737% | +$1.77M | 0.06% | 271 |
|
|
2014
Q2 | $251K | Sell |
7,355
-1,094
| -13% | -$37.3K | 0.01% | 691 |
|
|
2014
Q1 | $286K | Buy |
+8,449
| New | +$286K | 0.01% | 649 |
|