Victory Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534M | Buy |
21,047,677
+2,218,989
| +12% | +$56.3M | 0.34% | 55 |
|
|
2025
Q1 | $544M | Buy |
18,828,688
+1,019,995
| +6% | +$29.5M | 0.56% | 15 |
|
|
2024
Q4 | $455M | Buy |
17,808,693
+845,609
| +5% | +$21.6M | 0.45% | 27 |
|
|
2024
Q3 | $406M | Buy |
16,963,084
+195,966
| +1% | +$4.69M | 0.39% | 40 |
|
|
2024
Q2 | $447M | Sell |
16,767,118
-1,294,502
| -7% | -$34.5M | 0.45% | 31 |
|
|
2024
Q1 | $504M | Buy |
18,061,620
+2,246,450
| +14% | +$62.6M | 0.49% | 25 |
|
|
2023
Q4 | $404M | Sell |
15,815,170
-130,431
| -0.8% | -$3.33M | 0.42% | 42 |
|
|
2023
Q3 | $431M | Buy |
15,945,601
+544,768
| +4% | +$14.7M | 0.5% | 17 |
|
|
2023
Q2 | $390M | Buy |
15,400,833
+1,147,286
| +8% | +$29M | 0.43% | 44 |
|
|
2023
Q1 | $350M | Buy |
14,253,547
+1,376,118
| +11% | +$33.8M | 0.39% | 54 |
|
|
2022
Q4 | $316M | Buy |
12,877,429
+51,982
| +0.4% | +$1.28M | 0.36% | 58 |
|
|
2022
Q3 | $335M | Buy |
12,825,447
+298,777
| +2% | +$7.8M | 0.39% | 42 |
|
|
2022
Q2 | $323M | Sell |
12,526,670
-6,295,881
| -33% | -$162M | 0.37% | 43 |
|
|
2022
Q1 | $510M | Buy |
18,822,551
+2,313,935
| +14% | +$62.7M | 0.51% | 12 |
|
|
2021
Q4 | $314M | Buy |
16,508,616
+15,347,779
| +1,322% | +$292M | 0.29% | 70 |
|
|
2021
Q3 | $25.3M | Sell |
1,160,837
-359,047
| -24% | -$7.81M | 0.02% | 795 |
|
|
2021
Q2 | $26.5M | Buy |
1,519,884
+222,911
| +17% | +$3.89M | 0.03% | 797 |
|
|
2021
Q1 | $24.4M | Sell |
1,296,973
-699,504
| -35% | -$13.1M | 0.03% | 832 |
|
|
2020
Q4 | $32.5M | Buy |
1,996,477
+508,845
| +34% | +$8.28M | 0.04% | 683 |
|
|
2020
Q3 | $25.8M | Buy |
1,487,632
+746,836
| +101% | +$13M | 0.03% | 682 |
|
|
2020
Q2 | $12.7M | Buy |
740,796
+301,542
| +69% | +$5.18M | 0.02% | 943 |
|
|
2020
Q1 | $7.55M | Buy |
439,254
+220,428
| +101% | +$3.79M | 0.01% | 1161 |
|
|
2019
Q4 | $3.81M | Buy |
218,826
+51,331
| +31% | +$894K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $2.94M | Buy |
167,495
+50,161
| +43% | +$881K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $2.69M | Sell |
117,334
-345
| -0.3% | -$7.92K | 0.01% | 1063 |
|
|
2019
Q1 | $3.07M | Buy |
117,679
+111,173
| +1,709% | +$2.9M | 0.01% | 981 |
|
|
2018
Q4 | $145K | Sell |
6,506
-43
| -0.7% | -$958 | ﹤0.01% | 1596 |
|
|
2018
Q3 | $147K | Sell |
6,549
-420
| -6% | -$9.43K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $166K | Sell |
6,969
-145
| -2% | -$3.45K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $171K | Sell |
7,114
-196
| -3% | -$4.71K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $209K | Sell |
7,310
-323
| -4% | -$9.24K | ﹤0.01% | 1551 |
|
|
2017
Q3 | $204K | Sell |
7,633
-390
| -5% | -$10.4K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $201K | Sell |
8,023
-620
| -7% | -$15.5K | ﹤0.01% | 1445 |
|
|
2017
Q1 | $207K | Sell |
8,643
-105
| -1% | -$2.52K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $204K | Sell |
8,748
-132
| -1% | -$3.08K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $229K | Buy |
8,880
+2,945
| +50% | +$75.9K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $153K | Sell |
5,935
-74
| -1% | -$1.91K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $136K | Buy |
6,009
+434
| +8% | +$9.82K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $99K | Buy |
+5,575
| New | +$99K | ﹤0.01% | 1351 |
|
|
2014
Q2 | – | Sell |
-79,125
| Closed | -$2.68M | – | 883 |
|
|
2014
Q1 | $2.68M | Buy |
+79,125
| New | +$2.68M | 0.02% | 395 |
|
|
2013
Q4 | – | Sell |
-152
| Closed | -$5K | – | 953 |
|
|
2013
Q3 | $5K | Buy |
+152
| New | +$5K | ﹤0.01% | 1146 |
|