VanEck Associates’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,313
| Closed | -$314K | – | 1378 |
|
|
2023
Q4 | $314K | Sell |
12,313
-101,086
| -89% | -$2.58M | ﹤0.01% | 1107 |
|
|
2023
Q3 | $3.07M | Buy |
113,399
+2,376
| +2% | +$64.3K | 0.01% | 626 |
|
|
2023
Q2 | $2.81M | Buy |
111,023
+99,941
| +902% | +$2.53M | 0.01% | 647 |
|
|
2023
Q1 | $272K | Sell |
11,082
-1,422
| -11% | -$34.9K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $307K | Sell |
12,504
-2,659,517
| -100% | -$65.3M | ﹤0.01% | 1008 |
|
|
2022
Q3 | $69.8M | Sell |
2,672,021
-137,953
| -5% | -$3.6M | 0.21% | 120 |
|
|
2022
Q2 | $72.5M | Sell |
2,809,974
-138,838
| -5% | -$3.58M | 0.19% | 125 |
|
|
2022
Q1 | $79.5M | Sell |
2,948,812
-185,733
| -6% | -$5.01M | 0.16% | 137 |
|
|
2021
Q4 | $59.6M | Buy |
3,134,545
+3,104,769
| +10,427% | +$59M | 0.14% | 147 |
|
|
2021
Q3 | $648K | Sell |
29,776
-3,660
| -11% | -$79.7K | ﹤0.01% | 883 |
|
|
2021
Q2 | $584K | Sell |
33,436
-1,432,459
| -98% | -$25M | ﹤0.01% | 888 |
|
|
2021
Q1 | $27.5M | Buy |
1,465,895
+173,281
| +13% | +$3.25M | 0.07% | 194 |
|
|
2020
Q4 | $21M | Buy |
1,292,614
+395,752
| +44% | +$6.44M | 0.06% | 203 |
|
|
2020
Q3 | $15.6M | Sell |
896,862
-103,753
| -10% | -$1.8M | 0.05% | 208 |
|
|
2020
Q2 | $17.2M | Buy |
1,000,615
+6,222
| +0.6% | +$107K | 0.06% | 194 |
|
|
2020
Q1 | $17.1M | Sell |
994,393
-513,515
| -34% | -$8.83M | 0.09% | 155 |
|
|
2019
Q4 | $26.3M | Sell |
1,507,908
-153,224
| -9% | -$2.67M | 0.1% | 149 |
|
|
2019
Q3 | $29.2M | Buy |
1,661,132
+635,538
| +62% | +$11.2M | 0.14% | 141 |
|
|
2019
Q2 | $23.5M | Sell |
1,025,594
-121,621
| -11% | -$2.79M | 0.11% | 157 |
|
|
2019
Q1 | $29.9M | Buy |
1,147,215
+1,101,306
| +2,399% | +$28.7M | 0.15% | 138 |
|
|
2018
Q4 | $1.03M | Sell |
45,909
-26,621
| -37% | -$595K | 0.01% | 534 |
|
|
2018
Q3 | $1.63M | Sell |
72,530
-2,389
| -3% | -$53.8K | 0.01% | 494 |
|
|
2018
Q2 | $1.78M | Sell |
74,919
-3,829
| -5% | -$91.1K | 0.01% | 488 |
|
|
2018
Q1 | $1.89M | Buy |
78,748
+10,807
| +16% | +$259K | 0.01% | 407 |
|
|
2017
Q4 | $1.94M | Sell |
67,941
-6,160
| -8% | -$176K | 0.01% | 400 |
|
|
2017
Q3 | $1.98M | Sell |
74,101
-2,559
| -3% | -$68.4K | 0.01% | 399 |
|
|
2017
Q2 | $1.92M | Buy |
76,660
+18,266
| +31% | +$458K | 0.01% | 408 |
|
|
2017
Q1 | $1.4M | Buy |
58,394
+2,515
| +5% | +$60.1K | 0.01% | 469 |
|
|
2016
Q4 | $1.31M | Sell |
55,879
-1,878
| -3% | -$43.9K | 0.01% | 445 |
|
|
2016
Q3 | $1.49M | Buy |
57,757
+3,956
| +7% | +$102K | 0.01% | 429 |
|
|
2016
Q2 | $1.39M | Sell |
53,801
-8,324
| -13% | -$214K | 0.01% | 420 |
|
|
2016
Q1 | $1.41M | Buy |
62,125
+14,642
| +31% | +$333K | 0.01% | 397 |
|
|
2015
Q4 | $840K | Buy |
47,483
+1,568
| +3% | +$27.7K | 0.01% | 410 |
|
|
2015
Q3 | $1M | Sell |
45,915
-1,899
| -4% | -$41.5K | 0.01% | 389 |
|
|
2015
Q2 | $1.51M | Sell |
47,814
-4,283
| -8% | -$135K | 0.01% | 381 |
|
|
2015
Q1 | $1.54M | Sell |
52,097
-8,538
| -14% | -$252K | 0.01% | 373 |
|
|
2014
Q4 | $1.8M | Sell |
60,635
-4,051
| -6% | -$120K | 0.01% | 364 |
|
|
2014
Q3 | $2.12M | Buy |
64,686
+8,741
| +16% | +$286K | 0.01% | 333 |
|
|
2014
Q2 | $1.91M | Buy |
55,945
+13,658
| +32% | +$466K | 0.01% | 351 |
|
|
2014
Q1 | $1.43M | Sell |
42,287
-2,630
| -6% | -$89.1K | 0.01% | 352 |
|
|
2013
Q4 | $1.74M | Buy |
44,917
+11,689
| +35% | +$453K | 0.01% | 334 |
|
|
2013
Q3 | $1.24M | Buy |
33,228
+20,947
| +171% | +$782K | 0.01% | 343 |
|
|
2013
Q2 | $872K | Buy |
+12,281
| New | +$872K | ﹤0.01% | 364 |
|