VOYA Investment Management’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 | $23.1M | Sell |
908,952
-440,741
| -33% | -$11.2M | 0.02% | 494 |
|
2025
Q1 | $39M | Buy |
1,349,693
+581,612
| +76% | +$16.8M | 0.04% | 361 |
|
2024
Q4 | $19.6M | Buy |
768,081
+55,302
| +8% | +$1.41M | 0.02% | 554 |
|
2024
Q3 | $17.1M | Buy |
712,779
+63,303
| +10% | +$1.52M | 0.02% | 600 |
|
2024
Q2 | $17.3M | Buy |
649,476
+153,974
| +31% | +$4.11M | 0.02% | 591 |
|
2024
Q1 | $13.8M | Sell |
495,502
-27,317
| -5% | -$762K | 0.01% | 654 |
|
2023
Q4 | $13.3M | Sell |
522,819
-15,139
| -3% | -$386K | 0.01% | 645 |
|
2023
Q3 | $14.6M | Buy |
537,958
+257,621
| +92% | +$6.97M | 0.02% | 586 |
|
2023
Q2 | $7.09M | Sell |
280,337
-50,896
| -15% | -$1.29M | 0.01% | 858 |
|
2023
Q1 | $8.13M | Buy |
331,233
+15,595
| +5% | +$383K | 0.01% | 793 |
|
2022
Q4 | $7.76M | Buy |
315,638
+5,633
| +2% | +$138K | 0.01% | 815 |
|
2022
Q3 | $8.1M | Sell |
310,005
-22,731
| -7% | -$594K | 0.01% | 782 |
|
2022
Q2 | $8.58M | Sell |
332,736
-447,663
| -57% | -$11.5M | 0.02% | 545 |
|
2022
Q1 | $21M | Sell |
780,399
-119,788
| -13% | -$3.23M | 0.04% | 346 |
|
2021
Q4 | $17.1M | Buy |
900,187
+736,635
| +450% | +$14M | 0.03% | 420 |
|
2021
Q3 | $3.56M | Sell |
163,552
-3,672
| -2% | -$79.9K | 0.01% | 953 |
|
2021
Q2 | $2.92M | Sell |
167,224
-13,417
| -7% | -$234K | 0.01% | 1044 |
|
2021
Q1 | $3.39M | Sell |
180,641
-121,197
| -40% | -$2.28M | 0.01% | 976 |
|
2020
Q4 | $4.91M | Buy |
301,838
+93,599
| +45% | +$1.52M | 0.01% | 822 |
|
2020
Q3 | $3.61M | Sell |
208,239
-3,945
| -2% | -$68.5K | 0.01% | 841 |
|
2020
Q2 | $3.65M | Sell |
212,184
-40,135
| -16% | -$690K | 0.01% | 849 |
|
2020
Q1 | $4.34M | Sell |
252,319
-15,717
| -6% | -$270K | 0.01% | 728 |
|
2019
Q4 | $4.67M | Buy |
268,036
+10,846
| +4% | +$189K | 0.01% | 824 |
|
2019
Q3 | $4.52M | Buy |
257,190
+2,434
| +1% | +$42.8K | 0.01% | 826 |
|
2019
Q2 | $5.85M | Buy |
254,756
+20,895
| +9% | +$480K | 0.01% | 765 |
|
2019
Q1 | $6.1M | Sell |
233,861
-6,772
| -3% | -$177K | 0.01% | 724 |
|
2018
Q4 | $5.38M | Buy |
240,633
+8,998
| +4% | +$201K | 0.01% | 739 |
|
2018
Q3 | $5.22M | Sell |
231,635
-11,247
| -5% | -$253K | 0.01% | 809 |
|
2018
Q2 | $5.78M | Sell |
242,882
-51,850
| -18% | -$1.23M | 0.01% | 777 |
|
2018
Q1 | $7.07M | Sell |
294,732
-14,010
| -5% | -$336K | 0.02% | 715 |
|
2017
Q4 | $8.83M | Buy |
308,742
+26,109
| +9% | +$747K | 0.02% | 640 |
|
2017
Q3 | $7.56M | Sell |
282,633
-3,758
| -1% | -$101K | 0.02% | 680 |
|
2017
Q2 | $7.18M | Sell |
286,391
-7,578
| -3% | -$190K | 0.02% | 692 |
|
2017
Q1 | $7.03M | Sell |
293,969
-4,532
| -2% | -$108K | 0.02% | 700 |
|
2016
Q4 | $6.97M | Sell |
298,501
-10,023
| -3% | -$234K | 0.02% | 689 |
|
2016
Q3 | $7.96K | Buy |
308,524
+5,435
| +2% | +$140 | 0.02% | 661 |
|
2016
Q2 | $7.8M | Sell |
303,089
-16,126
| -5% | -$415K | 0.02% | 649 |
|
2016
Q1 | $7.25M | Buy |
319,215
+26,225
| +9% | +$596K | 0.02% | 645 |
|
2015
Q4 | $5.18M | Sell |
292,990
-9,527
| -3% | -$169K | 0.01% | 766 |
|
2015
Q3 | $6.61M | Sell |
302,517
-12,272
| -4% | -$268K | 0.02% | 691 |
|
2015
Q2 | $9.93M | Buy |
314,789
+6,279
| +2% | +$198K | 0.02% | 590 |
|
2015
Q1 | $9.11M | Sell |
308,510
-1,580,192
| -84% | -$46.7M | 0.02% | 623 |
|
2014
Q4 | $55.9M | Buy |
1,888,702
+167,504
| +10% | +$4.96M | 0.12% | 163 |
|
2014
Q3 | $56.3M | Sell |
1,721,198
-370,437
| -18% | -$12.1M | 0.13% | 164 |
|
2014
Q2 | $71.4M | Sell |
2,091,635
-2,689,829
| -56% | -$91.8M | 0.16% | 149 |
|
2014
Q1 | $162M | Buy |
4,781,464
+1,083,874
| +29% | +$36.7M | 0.37% | 73 |
|
2013
Q4 | $143M | Buy |
3,697,590
+2,095,597
| +131% | +$81.2M | 0.33% | 79 |
|
2013
Q3 | $59.8M | Buy |
1,601,993
+1,163,735
| +266% | +$43.4M | 0.15% | 143 |
|
2013
Q2 | $15.6M | Buy |
+438,258
| New | +$15.6M | 0.04% | 384 |
|