US Bancorp’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 | $48.5M | Buy |
1,910,495
+35,880
| +2% | +$911K | 0.06% | 202 |
|
|
2025
Q1 | $54.2M | Buy |
1,874,615
+79,524
| +4% | +$2.3M | 0.07% | 189 |
|
|
2024
Q4 | $45.8M | Buy |
1,795,091
+162,858
| +10% | +$4.16M | 0.06% | 204 |
|
|
2024
Q3 | $39.1M | Buy |
1,632,233
+376,607
| +30% | +$9.02M | 0.05% | 221 |
|
|
2024
Q2 | $33.5M | Sell |
1,255,626
-25,601
| -2% | -$683K | 0.05% | 229 |
|
|
2024
Q1 | $35.7M | Sell |
1,281,227
-43,675
| -3% | -$1.22M | 0.05% | 227 |
|
|
2023
Q4 | $33.8M | Buy |
1,324,902
+7,690
| +0.6% | +$196K | 0.05% | 222 |
|
|
2023
Q3 | $35.6M | Buy |
1,317,212
+25,839
| +2% | +$699K | 0.06% | 210 |
|
|
2023
Q2 | $32.7M | Buy |
1,291,373
+25,119
| +2% | +$636K | 0.05% | 222 |
|
|
2023
Q1 | $31.1M | Buy |
1,266,254
+24,799
| +2% | +$609K | 0.05% | 229 |
|
|
2022
Q4 | $30.5M | Buy |
1,241,455
+19,653
| +2% | +$483K | 0.05% | 224 |
|
|
2022
Q3 | $31.9M | Sell |
1,221,802
-42,897
| -3% | -$1.12M | 0.07% | 194 |
|
|
2022
Q2 | $32.6M | Sell |
1,264,699
-64,716
| -5% | -$1.67M | 0.06% | 203 |
|
|
2022
Q1 | $35.9M | Sell |
1,329,415
-90,755
| -6% | -$2.45M | 0.06% | 204 |
|
|
2021
Q4 | $27M | Buy |
1,420,170
+91,360
| +7% | +$1.74M | 0.04% | 248 |
|
|
2021
Q3 | $28.9M | Sell |
1,328,810
-426,367
| -24% | -$9.28M | 0.05% | 225 |
|
|
2021
Q2 | $30.6M | Sell |
1,755,177
-622,716
| -26% | -$10.9M | 0.06% | 218 |
|
|
2021
Q1 | $44.7M | Buy |
2,377,893
+215,141
| +10% | +$4.04M | 0.09% | 178 |
|
|
2020
Q4 | $35.2M | Buy |
2,162,752
+268,903
| +14% | +$4.38M | 0.08% | 195 |
|
|
2020
Q3 | $32.9M | Buy |
1,893,849
+13,206
| +0.7% | +$229K | 0.08% | 189 |
|
|
2020
Q2 | $32.3M | Sell |
1,880,643
-35,305
| -2% | -$607K | 0.08% | 180 |
|
|
2020
Q1 | $32.9M | Buy |
1,915,948
+798,071
| +71% | +$13.7M | 0.1% | 166 |
|
|
2019
Q4 | $19.5M | Buy |
1,117,877
+354,907
| +47% | +$6.18M | 0.05% | 263 |
|
|
2019
Q3 | $13.4M | Buy |
762,970
+69,809
| +10% | +$1.23M | 0.04% | 310 |
|
|
2019
Q2 | $15.9M | Sell |
693,161
-102,055
| -13% | -$2.34M | 0.04% | 291 |
|
|
2019
Q1 | $20.8M | Buy |
795,216
+32,360
| +4% | +$845K | 0.06% | 241 |
|
|
2018
Q4 | $17M | Buy |
762,856
+81,373
| +12% | +$1.82M | 0.06% | 252 |
|
|
2018
Q3 | $15.3M | Buy |
681,483
+154,644
| +29% | +$3.48M | 0.04% | 286 |
|
|
2018
Q2 | $12.5M | Sell |
526,839
-100,736
| -16% | -$2.4M | 0.04% | 309 |
|
|
2018
Q1 | $15.1M | Sell |
627,575
-79,846
| -11% | -$1.91M | 0.05% | 282 |
|
|
2017
Q4 | $20.2M | Sell |
707,421
-109,253
| -13% | -$3.12M | 0.06% | 240 |
|
|
2017
Q3 | $21.8M | Buy |
816,674
+65,152
| +9% | +$1.74M | 0.07% | 224 |
|
|
2017
Q2 | $18.8M | Buy |
751,522
+151,938
| +25% | +$3.81M | 0.06% | 241 |
|
|
2017
Q1 | $14.3M | Buy |
599,584
+345,280
| +136% | +$8.26M | 0.05% | 284 |
|
|
2016
Q4 | $5.94M | Buy |
254,304
+166,981
| +191% | +$3.9M | 0.02% | 436 |
|
|
2016
Q3 | $2.25M | Sell |
87,323
-6,783
| -7% | -$175K | 0.01% | 691 |
|
|
2016
Q2 | $2.42M | Sell |
94,106
-14,906
| -14% | -$384K | 0.01% | 646 |
|
|
2016
Q1 | $2.48M | Sell |
109,012
-101,016
| -48% | -$2.29M | 0.01% | 629 |
|
|
2015
Q4 | $3.72M | Buy |
210,028
+31,172
| +17% | +$551K | 0.01% | 512 |
|
|
2015
Q3 | $3.91M | Buy |
178,856
+128,708
| +257% | +$2.81M | 0.02% | 498 |
|
|
2015
Q2 | $1.58M | Buy |
50,148
+666
| +1% | +$21K | 0.01% | 809 |
|
|
2015
Q1 | $1.46M | Sell |
49,482
-1,176
| -2% | -$34.7K | 0.01% | 841 |
|
|
2014
Q4 | $1.5M | Buy |
50,658
+125
| +0.2% | +$3.7K | 0.01% | 816 |
|
|
2014
Q3 | $1.65M | Buy |
50,533
+36,397
| +257% | +$1.19M | 0.01% | 756 |
|
|
2014
Q2 | $482K | Sell |
14,136
-4,308
| -23% | -$147K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $625K | Sell |
18,444
-45,289
| -71% | -$1.53M | ﹤0.01% | 1201 |
|
|
2013
Q4 | $2.47M | Buy |
63,733
+35,849
| +129% | +$1.39M | 0.01% | 596 |
|
|
2013
Q3 | $1.04M | Sell |
27,884
-11,104
| -28% | -$414K | ﹤0.01% | 883 |
|
|
2013
Q2 | $1.39M | Buy |
+38,988
| New | +$1.39M | 0.01% | 728 |
|