UBS AM’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 | $82.6M | Buy |
3,255,940
+72,277
| +2% | +$1.83M | 0.02% | 574 |
|
|
2025
Q1 | $92M | Buy |
3,183,663
+297,074
| +10% | +$8.59M | 0.02% | 563 |
|
|
2024
Q4 | $73.7M | Buy |
2,886,589
+79,349
| +3% | +$2.03M | 0.02% | 578 |
|
|
2024
Q3 | $67.2M | Sell |
2,807,240
-87,008
| -3% | -$2.08M | 0.02% | 608 |
|
|
2024
Q2 | $77.2M | Sell |
2,894,248
-607,929
| -17% | -$16.2M | 0.02% | 517 |
|
|
2024
Q1 | $97.6M | Sell |
3,502,177
-83,919
| -2% | -$2.34M | 0.03% | 459 |
|
|
2023
Q4 | $91.5M | Buy |
3,586,096
+1,098,041
| +44% | +$28M | 0.04% | 459 |
|
|
2023
Q3 | $67.3M | Buy |
2,488,055
+393,471
| +19% | +$10.6M | 0.03% | 500 |
|
|
2023
Q2 | $51.4M | Hold |
2,094,584
| – | – | 0.02% | 547 |
|
|
2023
Q1 | $51.4M | Sell |
2,094,584
-52,804
| -2% | -$1.3M | 0.02% | 547 |
|
|
2022
Q4 | $52.8M | Sell |
2,147,388
-2,060
| -0.1% | -$50.6K | 0.03% | 523 |
|
|
2022
Q3 | $56.1M | Sell |
2,149,448
-37,284
| -2% | -$974K | 0.03% | 505 |
|
|
2022
Q2 | $56.4M | Buy |
2,186,732
+126,265
| +6% | +$3.26M | 0.03% | 523 |
|
|
2022
Q1 | $55.6M | Sell |
2,060,467
-97,710
| -5% | -$2.64M | 0.02% | 587 |
|
|
2021
Q4 | $41M | Buy |
2,158,177
+856,478
| +66% | +$16.3M | 0.02% | 704 |
|
|
2021
Q3 | $28.3M | Buy |
1,301,699
+704,697
| +118% | +$15.3M | 0.01% | 776 |
|
|
2021
Q2 | $10.4M | Sell |
597,002
-962,084
| -62% | -$16.8M | ﹤0.01% | 1107 |
|
|
2021
Q1 | $29.3M | Sell |
1,559,086
-87,931
| -5% | -$1.65M | 0.01% | 770 |
|
|
2020
Q4 | $26.8M | Sell |
1,647,017
-287,057
| -15% | -$4.67M | 0.01% | 767 |
|
|
2020
Q3 | $33.6M | Buy |
1,934,074
+133,522
| +7% | +$2.32M | 0.02% | 632 |
|
|
2020
Q2 | $30.9M | Buy |
1,800,552
+121,013
| +7% | +$2.08M | 0.02% | 613 |
|
|
2020
Q1 | $28.9M | Buy |
1,679,539
+52,323
| +3% | +$899K | 0.02% | 595 |
|
|
2019
Q4 | $28.3M | Sell |
1,627,216
-54,561
| -3% | -$950K | 0.02% | 679 |
|
|
2019
Q3 | $29.5M | Sell |
1,681,777
-114,055
| -6% | -$2M | 0.02% | 666 |
|
|
2019
Q2 | $41.2M | Buy |
1,795,832
+10,020
| +0.6% | +$230K | 0.03% | 582 |
|
|
2019
Q1 | $46.6M | Buy |
1,785,812
+419,019
| +31% | +$10.9M | 0.03% | 512 |
|
|
2018
Q4 | $30.5M | Buy |
1,366,793
+5,297
| +0.4% | +$118K | 0.03% | 605 |
|
|
2018
Q3 | $30.7M | Sell |
1,361,496
-54,898
| -4% | -$1.24M | 0.02% | 638 |
|
|
2018
Q2 | $33.7M | Sell |
1,416,394
-46,139
| -3% | -$1.1M | 0.03% | 635 |
|
|
2018
Q1 | $35.1M | Buy |
1,462,533
+202,629
| +16% | +$4.86M | 0.03% | 612 |
|
|
2017
Q4 | $36M | Sell |
1,259,904
-20,570
| -2% | -$588K | 0.03% | 565 |
|
|
2017
Q3 | $34.3M | Buy |
1,280,474
+16,746
| +1% | +$448K | 0.03% | 556 |
|
|
2017
Q2 | $31.7M | Buy |
1,263,728
+77,811
| +7% | +$1.95M | 0.03% | 573 |
|
|
2017
Q1 | $28.4M | Buy |
1,185,917
+73,412
| +7% | +$1.76M | 0.03% | 592 |
|
|
2016
Q4 | $26M | Sell |
1,112,505
-20,139
| -2% | -$470K | 0.03% | 584 |
|
|
2016
Q3 | $29.2M | Buy |
1,132,644
+76,822
| +7% | +$1.98M | 0.03% | 541 |
|
|
2016
Q2 | $27.2M | Sell |
1,055,822
-32,141
| -3% | -$827K | 0.03% | 548 |
|
|
2016
Q1 | $24.7M | Buy |
1,087,963
+37,704
| +4% | +$856K | 0.03% | 574 |
|
|
2015
Q4 | $18.6M | Sell |
1,050,259
-298,962
| -22% | -$5.29M | 0.02% | 692 |
|
|
2015
Q3 | $29.5M | Sell |
1,349,221
-203,494
| -13% | -$4.45M | 0.03% | 544 |
|
|
2015
Q2 | $49M | Buy |
1,552,715
+71,784
| +5% | +$2.26M | 0.05% | 423 |
|
|
2015
Q1 | $43.7M | Sell |
1,480,931
-109,696
| -7% | -$3.24M | 0.04% | 454 |
|
|
2014
Q4 | $47.1M | Buy |
1,590,627
+56,238
| +4% | +$1.67M | 0.04% | 436 |
|
|
2014
Q3 | $50.2M | Buy |
1,534,389
+45,601
| +3% | +$1.49M | 0.05% | 395 |
|
|
2014
Q2 | $50.8M | Sell |
1,488,788
-1,316,906
| -47% | -$45M | 0.05% | 398 |
|
|
2014
Q1 | $95.1M | Buy |
2,805,694
+36,171
| +1% | +$1.23M | 0.1% | 235 |
|
|
2013
Q4 | $107M | Buy |
2,769,523
+71,725
| +3% | +$2.78M | 0.12% | 195 |
|
|
2013
Q3 | $101M | Sell |
2,697,798
-2,577,462
| -49% | -$96.2M | 0.12% | 193 |
|
|
2013
Q2 | $187M | Buy |
+5,275,260
| New | +$187M | 0.24% | 111 |
|