Wellington Management Group’s Coterra Energy CTRA Stock Holding History

Wellington Management Group’s Portfolio CTRA Stock Details CTRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.21B	Buy	87,099,084 +3,467,967	+4%	+$88M	0.4%	56
2025 Q1	$2.42B	Buy	83,631,117 +11,102,350	+15%	+$321M	0.46%	53
2024 Q4	$1.85B	Buy	72,528,767 +1,318,754	+2%	+$33.7M	0.34%	70
2024 Q3	$1.71B	Buy	71,210,013 +15,736,247	+28%	+$377M	0.3%	85
2024 Q2	$1.48B	Buy	55,473,766 +9,720,846	+21%	+$259M	0.26%	95
2024 Q1	$1.28B	Sell	45,752,920 -8,811,495	-16%	-$246M	0.23%	113
2023 Q4	$1.39B	Sell	54,564,415 -7,247,119	-12%	-$185M	0.26%	96
2023 Q3	$1.67B	Sell	61,811,534 -4,957,673	-7%	-$134M	0.33%	68
2023 Q2	$1.69B	Sell	66,769,207 -3,784,353	-5%	-$95.7M	0.32%	77
2023 Q1	$1.73B	Sell	70,553,560 -10,757,785	-13%	-$264M	0.34%	73
2022 Q4	$2B	Buy	81,311,345 +1,410,652	+2%	+$34.7M	0.4%	58
2022 Q3	$2.09B	Buy	79,900,693 +17,926,604	+29%	+$468M	0.44%	56
2022 Q2	$1.6B	Buy	61,974,089 +24,866,261	+67%	+$641M	0.32%	77
2022 Q1	$1B	Buy	37,107,828 +3,996,035	+12%	+$108M	0.17%	133
2021 Q4	$629M	Buy	33,111,793 +29,113,206	+728%	+$553M	0.1%	200
2021 Q3	$87M	Buy	3,998,587 +118,046	+3%	+$2.57M	0.01%	658
2021 Q2	$67.8M	Buy	3,880,541 +1,294,931	+50%	+$22.6M	0.01%	734
2021 Q1	$48.6M	Sell	2,585,610 -329,542	-11%	-$6.19M	0.01%	804
2020 Q4	$47.5M	Sell	2,915,152 -6,684,078	-70%	-$109M	0.01%	780
2020 Q3	$167M	Sell	9,599,230 -469,580	-5%	-$8.15M	0.03%	410
2020 Q2	$173M	Buy	10,068,810 +934,977	+10%	+$16.1M	0.04%	392
2020 Q1	$157M	Buy	9,133,833 +3,585,059	+65%	+$61.6M	0.04%	359
2019 Q4	$96.6M	Buy	5,548,774 +303,159	+6%	+$5.28M	0.02%	578
2019 Q3	$92.2M	Buy	5,245,615 +746,789	+17%	+$13.1M	0.02%	564
2019 Q2	$103M	Sell	4,498,826 -1,577,378	-26%	-$36.2M	0.02%	556
2019 Q1	$159M	Buy	6,076,204 +891,521	+17%	+$23.3M	0.04%	423
2018 Q4	$116M	Sell	5,184,683 -330,690	-6%	-$7.39M	0.03%	461
2018 Q3	$124M	Buy	5,515,373 +1,081,803	+24%	+$24.4M	0.03%	521
2018 Q2	$106M	Buy	4,433,570 +27,901	+0.6%	+$664K	0.02%	564
2018 Q1	$106M	Sell	4,405,669 -1,428,118	-24%	-$34.2M	0.02%	557
2017 Q4	$167M	Sell	5,833,787 -471,866	-7%	-$13.5M	0.04%	410
2017 Q3	$169M	Sell	6,305,653 -2,055,253	-25%	-$55M	0.04%	390
2017 Q2	$210M	Buy	8,360,906 +189,038	+2%	+$4.74M	0.05%	322
2017 Q1	$195M	Sell	8,171,868 -2,188,746	-21%	-$52.3M	0.05%	340
2016 Q4	$242M	Sell	10,360,614 -231,740	-2%	-$5.41M	0.06%	280
2016 Q3	$273M	Buy	10,592,354 +133,226	+1%	+$3.44M	0.07%	261
2016 Q2	$269M	Sell	10,459,128 -3,656,613	-26%	-$94.1M	0.07%	258
2016 Q1	$321M	Buy	14,115,741 +113,499	+0.8%	+$2.58M	0.08%	233
2015 Q4	$248M	Buy	14,002,242 +6,539,541	+88%	+$116M	0.06%	271
2015 Q3	$163M	Buy	7,462,701 +558,868	+8%	+$12.2M	0.05%	335
2015 Q2	$218M	Sell	6,903,833 -445,994	-6%	-$14.1M	0.06%	303
2015 Q1	$217M	Sell	7,349,827 -5,597,861	-43%	-$165M	0.06%	328
2014 Q4	$383M	Sell	12,947,688 -7,224,980	-36%	-$214M	0.1%	201
2014 Q3	$659M	Sell	20,172,668 -2,260,674	-10%	-$73.9M	0.18%	123
2014 Q2	$766M	Buy	22,433,342 +1,484,343	+7%	+$50.7M	0.21%	105
2014 Q1	$710M	Buy	20,948,999 +6,155,644	+42%	+$209M	0.2%	114
2013 Q4	$573M	Sell	14,793,355 -1,823,186	-11%	-$70.7M	0.16%	143
2013 Q3	$620M	Buy	16,616,541 +7,824,479	+89%	+$292M	0.19%	115
2013 Q2	$624M	Buy	+8,792,062	New	+$624M	0.2%	103