Wells Fargo’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 | $53.5M | Sell |
2,107,563
-109,221
| -5% | -$2.77M | 0.01% | 760 |
|
|
2025
Q1 | $64.1M | Buy |
2,216,784
+35,586
| +2% | +$1.03M | 0.01% | 651 |
|
|
2024
Q4 | $55.7M | Buy |
2,181,198
+302,327
| +16% | +$7.72M | 0.01% | 706 |
|
|
2024
Q3 | $45M | Buy |
1,878,871
+70,192
| +4% | +$1.68M | 0.01% | 784 |
|
|
2024
Q2 | $48.2M | Sell |
1,808,679
-95,294
| -5% | -$2.54M | 0.01% | 738 |
|
|
2024
Q1 | $53.1M | Sell |
1,903,973
-46,589
| -2% | -$1.3M | 0.01% | 687 |
|
|
2023
Q4 | $49.8M | Sell |
1,950,562
-77,580
| -4% | -$1.98M | 0.01% | 688 |
|
|
2023
Q3 | $54.9M | Sell |
2,028,142
-284,045
| -12% | -$7.68M | 0.02% | 613 |
|
|
2023
Q2 | $58.5M | Sell |
2,312,187
-486,594
| -17% | -$12.3M | 0.02% | 623 |
|
|
2023
Q1 | $68.7M | Buy |
2,798,781
+153,609
| +6% | +$3.77M | 0.02% | 554 |
|
|
2022
Q4 | $65M | Sell |
2,645,172
-185,193
| -7% | -$4.55M | 0.02% | 553 |
|
|
2022
Q3 | $73.9M | Sell |
2,830,365
-415,098
| -13% | -$10.8M | 0.02% | 481 |
|
|
2022
Q2 | $83.7M | Buy |
3,245,463
+457,548
| +16% | +$11.8M | 0.03% | 462 |
|
|
2022
Q1 | $75.2M | Buy |
2,787,915
+181,939
| +7% | +$4.91M | 0.02% | 583 |
|
|
2021
Q4 | $49.5M | Buy |
2,605,976
+1,510,192
| +138% | +$28.7M | 0.01% | 755 |
|
|
2021
Q3 | $23.8M | Buy |
1,095,784
+279,184
| +34% | +$6.07M | 0.01% | 1484 |
|
|
2021
Q2 | $14.3M | Sell |
816,600
-41,034
| -5% | -$716K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $16.1M | Sell |
857,634
-3,290,507
| -79% | -$61.8M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $67.5M | Buy |
4,148,141
+2,278,215
| +122% | +$37.1M | 0.02% | 824 |
|
|
2020
Q3 | $32.5M | Buy |
1,869,926
+962,381
| +106% | +$16.7M | 0.01% | 1096 |
|
|
2020
Q2 | $15.6M | Buy |
907,545
+96,751
| +12% | +$1.66M | ﹤0.01% | 1520 |
|
|
2020
Q1 | $13.9M | Buy |
810,794
+23,864
| +3% | +$410K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $13.7M | Sell |
786,930
-999,356
| -56% | -$17.4M | ﹤0.01% | 1714 |
|
|
2019
Q3 | $31.4M | Buy |
1,786,286
+205,938
| +13% | +$3.62M | 0.01% | 1153 |
|
|
2019
Q2 | $36.3M | Buy |
1,580,348
+239,780
| +18% | +$5.51M | 0.01% | 1105 |
|
|
2019
Q1 | $35M | Buy |
1,340,568
+352,401
| +36% | +$9.2M | 0.01% | 1103 |
|
|
2018
Q4 | $22.1M | Buy |
988,167
+410,469
| +71% | +$9.17M | 0.01% | 1306 |
|
|
2018
Q3 | $13M | Sell |
577,698
-376,996
| -39% | -$8.49M | ﹤0.01% | 1858 |
|
|
2018
Q2 | $22.7M | Buy |
954,694
+399,982
| +72% | +$9.52M | 0.01% | 1399 |
|
|
2018
Q1 | $13.3M | Sell |
554,712
-150,586
| -21% | -$3.61M | ﹤0.01% | 1765 |
|
|
2017
Q4 | $20.2M | Sell |
705,298
-15,703
| -2% | -$449K | 0.01% | 1437 |
|
|
2017
Q3 | $19.3M | Sell |
721,001
-331,919
| -32% | -$8.88M | 0.01% | 1445 |
|
|
2017
Q2 | $26.4M | Buy |
1,052,920
+547,156
| +108% | +$13.7M | 0.01% | 1207 |
|
|
2017
Q1 | $12.1M | Buy |
505,764
+96,334
| +24% | +$2.3M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $9.57M | Sell |
409,430
-53,550
| -12% | -$1.25M | ﹤0.01% | 1877 |
|
|
2016
Q3 | $11.9M | Sell |
462,980
-96,619
| -17% | -$2.49M | ﹤0.01% | 1636 |
|
|
2016
Q2 | $14.4M | Buy |
559,599
+166,086
| +42% | +$4.27M | 0.01% | 1538 |
|
|
2016
Q1 | $8.94M | Sell |
393,513
-4,379
| -1% | -$99.4K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $7.04M | Buy |
397,892
+243,319
| +157% | +$4.3M | ﹤0.01% | 2082 |
|
|
2015
Q3 | $3.38M | Sell |
154,573
-240,972
| -61% | -$5.27M | ﹤0.01% | 2571 |
|
|
2015
Q2 | $12.5M | Buy |
395,545
+10,354
| +3% | +$327K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $11.4M | Sell |
385,191
-43,592
| -10% | -$1.29M | ﹤0.01% | 1761 |
|
|
2014
Q4 | $12.7M | Buy |
428,783
+108,440
| +34% | +$3.21M | 0.01% | 1625 |
|
|
2014
Q3 | $10.5M | Sell |
320,343
-28,526
| -8% | -$932K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $11.9M | Sell |
348,869
-441,182
| -56% | -$15.1M | ﹤0.01% | 1677 |
|
|
2014
Q1 | $26.8M | Buy |
790,051
+58,328
| +8% | +$1.98M | 0.01% | 1080 |
|
|
2013
Q4 | $28.4M | Sell |
731,723
-50,536
| -6% | -$1.96M | 0.01% | 1043 |
|
|
2013
Q3 | $29.2M | Buy |
782,259
+77,979
| +11% | +$2.91M | 0.01% | 973 |
|
|
2013
Q2 | $25M | Buy |
+704,280
| New | +$25M | 0.01% | 995 |
|