Vanguard Group’s Coterra Energy CTRA Stock Holding History

Vanguard Group’s Portfolio CTRA Stock Details CTRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.42B	Buy	95,209,961 +2,872,288	+3%	+$72.9M	0.04%	420
2025 Q1	$2.67B	Buy	92,337,673 +3,818,700	+4%	+$110M	0.05%	377
2024 Q4	$2.26B	Sell	88,518,973 -381,076	-0.4%	-$9.73M	0.04%	425
2024 Q3	$2.13B	Buy	88,900,049 +369,037	+0.4%	+$8.84M	0.04%	443
2024 Q2	$2.36B	Buy	88,531,012 +1,009,334	+1%	+$26.9M	0.05%	387
2024 Q1	$2.44B	Sell	87,521,678 -405,436	-0.5%	-$11.3M	0.05%	385
2023 Q4	$2.24B	Buy	87,927,114 +407,244	+0.5%	+$10.4M	0.05%	389
2023 Q3	$2.37B	Sell	87,519,870 -509,623	-0.6%	-$13.8M	0.06%	346
2023 Q2	$2.23B	Sell	88,029,493 -3,213,325	-4%	-$81.3M	0.05%	378
2023 Q1	$2.24B	Buy	91,242,818 +271,749	+0.3%	+$6.67M	0.06%	362
2022 Q4	$2.24B	Buy	90,971,069 +1,078,872	+1%	+$26.5M	0.06%	354
2022 Q3	$2.35B	Sell	89,892,197 -74,946	-0.1%	-$1.96M	0.07%	309
2022 Q2	$2.32B	Sell	89,967,143 -1,711,548	-2%	-$44.1M	0.07%	317
2022 Q1	$2.47B	Sell	91,678,691 -5,675,854	-6%	-$153M	0.06%	357
2021 Q4	$1.85B	Buy	97,354,545 +46,816,023	+93%	+$890M	0.04%	458
2021 Q3	$1.1B	Buy	50,538,522 +4,868,229	+11%	+$106M	0.03%	603
2021 Q2	$797M	Buy	45,670,293 +250,863	+0.6%	+$4.38M	0.02%	744
2021 Q1	$853M	Buy	45,419,430 +2,137,378	+5%	+$40.1M	0.02%	687
2020 Q4	$705M	Sell	43,282,052 -697,282	-2%	-$11.4M	0.02%	720
2020 Q3	$763M	Sell	43,979,334 -1,698,270	-4%	-$29.5M	0.03%	605
2020 Q2	$785M	Sell	45,677,604 -1,577,305	-3%	-$27.1M	0.03%	578
2020 Q1	$812M	Buy	47,254,909 +1,205,730	+3%	+$20.7M	0.03%	501
2019 Q4	$802M	Sell	46,049,179 -3,367,422	-7%	-$58.6M	0.03%	620
2019 Q3	$868M	Buy	49,416,601 +96,730	+0.2%	+$1.7M	0.03%	563
2019 Q2	$1.13B	Buy	49,319,871 +1,059,009	+2%	+$24.3M	0.04%	480
2019 Q1	$1.26B	Buy	48,260,862 +1,623,125	+3%	+$42.4M	0.05%	427
2018 Q4	$1.04B	Sell	46,637,737 -219,912	-0.5%	-$4.92M	0.05%	449
2018 Q3	$1.06B	Sell	46,857,649 -1,640,976	-3%	-$37M	0.04%	493
2018 Q2	$1.15B	Sell	48,498,625 -2,494,049	-5%	-$59.4M	0.05%	444
2018 Q1	$1.22B	Sell	50,992,674 -164,555	-0.3%	-$3.95M	0.05%	406
2017 Q4	$1.46B	Buy	51,157,229 +3,037,774	+6%	+$86.9M	0.06%	352
2017 Q3	$1.29B	Buy	48,119,455 +528,524	+1%	+$14.1M	0.06%	376
2017 Q2	$1.19B	Buy	47,590,931 +1,095,069	+2%	+$27.5M	0.06%	382
2017 Q1	$1.11B	Buy	46,495,862 +1,653,616	+4%	+$39.5M	0.06%	393
2016 Q4	$1.05B	Buy	44,842,246 +1,052,709	+2%	+$24.6M	0.06%	378
2016 Q3	$1.13B	Buy	43,789,537 +853,386	+2%	+$22M	0.07%	341
2016 Q2	$1.11B	Buy	42,936,151 +1,341,740	+3%	+$34.5M	0.07%	318
2016 Q1	$945M	Buy	41,594,411 +4,859,133	+13%	+$110M	0.06%	358
2015 Q4	$650M	Buy	36,735,278 +1,040,877	+3%	+$18.4M	0.04%	481
2015 Q3	$780M	Buy	35,694,401 +824,793	+2%	+$18M	0.06%	390
2015 Q2	$1.1B	Buy	34,869,608 +953,394	+3%	+$30.1M	0.07%	293
2015 Q1	$1B	Buy	33,916,214 +2,004,996	+6%	+$59.2M	0.07%	327
2014 Q4	$945M	Buy	31,911,218 +537,597	+2%	+$15.9M	0.07%	319
2014 Q3	$1.03B	Buy	31,373,621 +651,734	+2%	+$21.3M	0.08%	264
2014 Q2	$1.05B	Buy	30,721,887 +404,521	+1%	+$13.8M	0.08%	259
2014 Q1	$1.03B	Buy	30,317,366 +879,097	+3%	+$29.8M	0.09%	238
2013 Q4	$1.14B	Buy	29,438,269 +540,509	+2%	+$21M	0.1%	208
2013 Q3	$1.08B	Buy	28,897,760 +14,815,844	+105%	+$553M	0.11%	189
2013 Q2	$1B	Buy	+14,081,916	New	+$1B	0.11%	186