United Services Automobile Association’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 | – | Sell |
-14,811
| Closed | -$424K | – | 261 |
|
|
2025
Q1 | $424K | Hold |
14,811
| – | – | 0.01% | 628 |
|
|
2024
Q4 | $378K | Hold |
14,811
| – | – | 0.01% | 330 |
|
|
2024
Q3 | $355K | Sell |
14,811
-5,414
| -27% | -$130K | 0.01% | 332 |
|
|
2024
Q2 | $539K | Sell |
20,225
-1,492
| -7% | -$39.8K | 0.01% | 325 |
|
|
2024
Q1 | $605K | Hold |
21,717
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $554K | Buy |
21,717
+3,534
| +19% | +$90.2K | 0.01% | 323 |
|
|
2023
Q3 | $492K | Hold |
18,183
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $460K | Hold |
18,183
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $446K | Sell |
18,183
-11,605
| -39% | -$285K | 0.01% | 261 |
|
|
2022
Q4 | $732K | Hold |
29,788
| – | – | 0.02% | 350 |
|
|
2022
Q3 | $778K | Hold |
29,788
| – | – | 0.02% | 318 |
|
|
2022
Q2 | $768K | Buy |
+29,788
| New | +$768K | 0.02% | 327 |
|
|
2019
Q3 | – | Sell |
-385,151
| Closed | -$8.84M | – | 731 |
|
|
2019
Q2 | $8.84M | Sell |
385,151
-180,234
| -32% | -$4.14M | 0.02% | 590 |
|
|
2019
Q1 | $14.8M | Sell |
565,385
-54,255
| -9% | -$1.42M | 0.04% | 420 |
|
|
2018
Q4 | $13.8M | Sell |
619,640
-15,332
| -2% | -$343K | 0.04% | 415 |
|
|
2018
Q3 | $14.3M | Sell |
634,972
-3,283
| -0.5% | -$73.9K | 0.04% | 453 |
|
|
2018
Q2 | $15.2M | Sell |
638,255
-24,817
| -4% | -$591K | 0.04% | 426 |
|
|
2018
Q1 | $15.9M | Buy |
663,072
+1,281
| +0.2% | +$30.7K | 0.04% | 412 |
|
|
2017
Q4 | $18.9M | Buy |
661,791
+57,507
| +10% | +$1.64M | 0.05% | 361 |
|
|
2017
Q3 | $16.2M | Sell |
604,284
-132,942
| -18% | -$3.56M | 0.05% | 390 |
|
|
2017
Q2 | $18.5M | Buy |
737,226
+43,829
| +6% | +$1.1M | 0.06% | 350 |
|
|
2017
Q1 | $16.6M | Buy |
693,397
+450,112
| +185% | +$10.8M | 0.05% | 371 |
|
|
2016
Q4 | $5.68M | Buy |
243,285
+98,850
| +68% | +$2.31M | 0.02% | 693 |
|
|
2016
Q3 | $3.73M | Sell |
144,435
-308
| -0.2% | -$7.95K | 0.01% | 799 |
|
|
2016
Q2 | $3.73M | Buy |
144,743
+3,161
| +2% | +$81.4K | 0.01% | 756 |
|
|
2016
Q1 | $3.22M | Buy |
141,582
+18,588
| +15% | +$422K | 0.01% | 796 |
|
|
2015
Q4 | $2.18M | Hold |
122,994
| – | – | 0.01% | 904 |
|
|
2015
Q3 | $2.69M | Sell |
122,994
-107,104
| -47% | -$2.34M | 0.01% | 848 |
|
|
2015
Q2 | $7.26M | Buy |
230,098
+29,889
| +15% | +$943K | 0.03% | 610 |
|
|
2015
Q1 | $5.91M | Sell |
200,209
-22,173
| -10% | -$655K | 0.02% | 673 |
|
|
2014
Q4 | $6.59M | Sell |
222,382
-46,720
| -17% | -$1.38M | 0.02% | 624 |
|
|
2014
Q3 | $8.8M | Sell |
269,102
-85,100
| -24% | -$2.78M | 0.03% | 505 |
|
|
2014
Q2 | $12.1M | Buy |
354,202
+177,597
| +101% | +$6.06M | 0.04% | 417 |
|
|
2014
Q1 | $5.98M | Buy |
176,605
+64,839
| +58% | +$2.2M | 0.02% | 631 |
|
|
2013
Q4 | $4.33M | Hold |
111,766
| – | – | 0.02% | 726 |
|
|
2013
Q3 | $4.17M | Sell |
111,766
-195,200
| -64% | -$7.28M | 0.02% | 704 |
|
|
2013
Q2 | $10.9M | Buy |
+306,966
| New | +$10.9M | 0.05% | 362 |
|