Vanguard Personalized Indexing Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
102,344
+4,945
| +5% | +$126K | 0.03% | 473 |
|
|
2025
Q1 | $2.81M | Buy |
97,399
+451
| +0.5% | +$13K | 0.04% | 385 |
|
|
2024
Q4 | $2.48M | Buy |
96,948
+4,636
| +5% | +$118K | 0.04% | 411 |
|
|
2024
Q3 | $2.21M | Buy |
92,312
+9,043
| +11% | +$217K | 0.04% | 440 |
|
|
2024
Q2 | $2.09M | Buy |
83,269
+17,782
| +27% | +$447K | 0.04% | 398 |
|
|
2024
Q1 | $1.83M | Sell |
65,487
-23,306
| -26% | -$650K | 0.04% | 417 |
|
|
2023
Q4 | $2.27M | Sell |
88,793
-29,429
| -25% | -$751K | 0.06% | 312 |
|
|
2023
Q3 | $3.2M | Buy |
118,222
+1,597
| +1% | +$43.2K | 0.1% | 198 |
|
|
2023
Q2 | $2.95M | Buy |
116,625
+1,664
| +1% | +$42.1K | 0.09% | 215 |
|
|
2023
Q1 | $2.82M | Buy |
114,961
+7,732
| +7% | +$190K | 0.1% | 205 |
|
|
2022
Q4 | $2.63M | Sell |
107,229
-1,281
| -1% | -$31.5K | 0.11% | 185 |
|
|
2022
Q3 | $2.83M | Buy |
108,510
+430
| +0.4% | +$11.2K | 0.13% | 153 |
|
|
2022
Q2 | $2.79M | Buy |
108,080
+5,447
| +5% | +$140K | 0.13% | 146 |
|
|
2022
Q1 | $2.77M | Buy |
102,633
+12,519
| +14% | +$338K | 0.13% | 131 |
|
|
2021
Q4 | $1.71M | Buy |
90,114
+45,170
| +101% | +$858K | 0.1% | 202 |
|
|
2021
Q3 | $978K | Buy |
+44,944
| New | +$978K | 0.09% | 231 |
|