UBS Group’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 | $99M | Sell |
3,902,281
-13,588
| -0.3% | -$345K | 0.02% | 787 |
|
|
2025
Q1 | $113M | Sell |
3,915,869
-310,645
| -7% | -$8.98M | 0.02% | 682 |
|
|
2024
Q4 | $108M | Buy |
4,226,514
+1,410,248
| +50% | +$36M | 0.02% | 685 |
|
|
2024
Q3 | $67.4M | Sell |
2,816,266
-308,707
| -10% | -$7.39M | 0.01% | 697 |
|
|
2024
Q2 | $83.3M | Buy |
3,124,973
+128,180
| +4% | +$3.42M | 0.02% | 555 |
|
|
2024
Q1 | $83.6M | Buy |
2,996,793
+499,679
| +20% | +$13.9M | 0.02% | 546 |
|
|
2023
Q4 | $63.7M | Sell |
2,497,114
-148,268
| -6% | -$3.78M | 0.02% | 571 |
|
|
2023
Q3 | $71.6M | Buy |
2,645,382
+6,325
| +0.2% | +$171K | 0.02% | 470 |
|
|
2023
Q2 | $66.8M | Buy |
2,639,057
+678,822
| +35% | +$17.2M | 0.02% | 524 |
|
|
2023
Q1 | $48.1M | Sell |
1,960,235
-420,708
| -18% | -$10.3M | 0.02% | 593 |
|
|
2022
Q4 | $58.5M | Sell |
2,380,943
-113,763
| -5% | -$2.8M | 0.02% | 529 |
|
|
2022
Q3 | $65.2M | Sell |
2,494,706
-658,762
| -21% | -$17.2M | 0.03% | 427 |
|
|
2022
Q2 | $81.3M | Buy |
3,153,468
+697,310
| +28% | +$18M | 0.03% | 396 |
|
|
2022
Q1 | $66.2M | Buy |
2,456,158
+623,366
| +34% | +$16.8M | 0.02% | 517 |
|
|
2021
Q4 | $34.8M | Buy |
1,832,792
+485,887
| +36% | +$9.23M | 0.01% | 839 |
|
|
2021
Q3 | $29.3M | Buy |
1,346,905
+465,834
| +53% | +$10.1M | 0.01% | 902 |
|
|
2021
Q2 | $15.4M | Sell |
881,071
-137,599
| -14% | -$2.4M | 0.01% | 1252 |
|
|
2021
Q1 | $19.1M | Buy |
1,018,670
+165,644
| +19% | +$3.11M | 0.01% | 1102 |
|
|
2020
Q4 | $13.9M | Buy |
853,026
+239,626
| +39% | +$3.9M | ﹤0.01% | 1200 |
|
|
2020
Q3 | $10.6M | Sell |
613,400
-112,315
| -15% | -$1.95M | ﹤0.01% | 1254 |
|
|
2020
Q2 | $12.5M | Sell |
725,715
-220,414
| -23% | -$3.79M | 0.01% | 1071 |
|
|
2020
Q1 | $16.3M | Buy |
946,129
+190,092
| +25% | +$3.27M | 0.01% | 858 |
|
|
2019
Q4 | $13.2M | Sell |
756,037
-181,035
| -19% | -$3.15M | ﹤0.01% | 1312 |
|
|
2019
Q3 | $16.5M | Buy |
937,072
+51,427
| +6% | +$904K | 0.01% | 1089 |
|
|
2019
Q2 | $20.3M | Buy |
885,645
+18,507
| +2% | +$425K | 0.01% | 977 |
|
|
2019
Q1 | $22.6M | Buy |
867,138
+425,850
| +97% | +$11.1M | 0.01% | 874 |
|
|
2018
Q4 | $9.86M | Sell |
441,288
-392,723
| -47% | -$8.78M | ﹤0.01% | 1231 |
|
|
2018
Q3 | $18.8M | Sell |
834,011
-105,911
| -11% | -$2.39M | 0.01% | 985 |
|
|
2018
Q2 | $22.4M | Buy |
939,922
+86,490
| +10% | +$2.06M | 0.01% | 861 |
|
|
2018
Q1 | $20.5M | Buy |
853,432
+105,378
| +14% | +$2.53M | 0.01% | 900 |
|
|
2017
Q4 | $21.4M | Buy |
748,054
+55,968
| +8% | +$1.6M | 0.01% | 883 |
|
|
2017
Q3 | $18.5M | Sell |
692,086
-484,565
| -41% | -$13M | 0.01% | 885 |
|
|
2017
Q2 | $29.5M | Buy |
1,176,651
+365,343
| +45% | +$9.16M | 0.02% | 646 |
|
|
2017
Q1 | $19.4M | Buy |
811,308
+127,534
| +19% | +$3.05M | 0.01% | 819 |
|
|
2016
Q4 | $16M | Buy |
683,774
+261,648
| +62% | +$6.11M | 0.01% | 871 |
|
|
2016
Q3 | $10.9M | Sell |
422,126
-3,884
| -0.9% | -$100K | 0.01% | 1028 |
|
|
2016
Q2 | $11M | Buy |
426,010
+158,496
| +59% | +$4.08M | 0.01% | 1011 |
|
|
2016
Q1 | $6.08M | Sell |
267,514
-78,020
| -23% | -$1.77M | ﹤0.01% | 1340 |
|
|
2015
Q4 | $6.11M | Buy |
345,534
+139,638
| +68% | +$2.47M | ﹤0.01% | 1394 |
|
|
2015
Q3 | $4.5M | Sell |
205,896
-44,835
| -18% | -$980K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $7.91M | Sell |
250,731
-80,132
| -24% | -$2.53M | 0.01% | 1281 |
|
|
2015
Q1 | $9.77M | Buy |
330,863
+141,129
| +74% | +$4.17M | 0.01% | 1182 |
|
|
2014
Q4 | $5.62M | Buy |
+189,734
| New | +$5.62M | ﹤0.01% | 1536 |
|