Westpac Banking Corp’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 | $70.8K | Sell |
2,788
-2,595
| -48% | -$65.9K | ﹤0.01% | 432 |
|
|
2025
Q1 | $156K | Sell |
5,383
-18,391
| -77% | -$532K | 0.01% | 360 |
|
|
2024
Q4 | $607K | Buy |
23,774
+7,505
| +46% | +$192K | 0.04% | 269 |
|
|
2024
Q3 | $390K | Buy |
+16,269
| New | +$390K | 0.03% | 301 |
|
|
2024
Q2 | – | Sell |
-16,269
| Closed | -$454K | – | 458 |
|
|
2024
Q1 | $454K | Hold |
16,269
| – | – | 0.03% | 265 |
|
|
2023
Q4 | $415K | Buy |
16,269
+7,416
| +84% | +$189K | 0.03% | 269 |
|
|
2023
Q3 | $239K | Buy |
+8,853
| New | +$239K | 0.02% | 364 |
|
|
2023
Q2 | – | Sell |
-91,968
| Closed | -$2.26M | – | 564 |
|
|
2023
Q1 | $2.26M | Sell |
91,968
-95,341
| -51% | -$2.34M | 0.03% | 504 |
|
|
2022
Q4 | $4.6M | Buy |
187,309
+27,451
| +17% | +$674K | 0.07% | 343 |
|
|
2022
Q3 | $4.18M | Buy |
159,858
+4,416
| +3% | +$115K | 0.06% | 368 |
|
|
2022
Q2 | $4.01M | Buy |
155,442
+84,331
| +119% | +$2.17M | 0.05% | 414 |
|
|
2022
Q1 | $1.92M | Buy |
71,111
+7,745
| +12% | +$209K | 0.02% | 582 |
|
|
2021
Q4 | $1.2M | Hold |
63,366
| – | – | 0.01% | 664 |
|
|
2021
Q3 | $1.38M | Buy |
+63,366
| New | +$1.38M | 0.01% | 665 |
|
|
2021
Q2 | – | Sell |
-26,322
| Closed | -$494K | – | 854 |
|
|
2021
Q1 | $494K | Hold |
26,322
| – | – | 0.01% | 770 |
|
|
2020
Q4 | $429K | Hold |
26,322
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $457K | Hold |
26,322
| – | – | 0.01% | 802 |
|
|
2020
Q2 | $452K | Hold |
26,322
| – | – | 0.01% | 777 |
|
|
2020
Q1 | $452K | Hold |
26,322
| – | – | 0.01% | 728 |
|
|
2019
Q4 | $458K | Hold |
26,322
| – | – | 0.01% | 817 |
|
|
2019
Q3 | $462K | Hold |
26,322
| – | – | 0.01% | 799 |
|
|
2019
Q2 | $604K | Hold |
26,322
| – | – | 0.01% | 638 |
|
|
2019
Q1 | $687K | Hold |
26,322
| – | – | 0.01% | 613 |
|
|
2018
Q4 | $588K | Hold |
26,322
| – | – | 0.01% | 685 |
|
|
2018
Q3 | $593K | Hold |
26,322
| – | – | 0.01% | 630 |
|
|
2018
Q2 | $626K | Hold |
26,322
| – | – | 0.01% | 591 |
|
|
2018
Q1 | $631K | Hold |
26,322
| – | – | 0.01% | 580 |
|
|
2017
Q4 | $753K | Hold |
26,322
| – | – | 0.02% | 525 |
|
|
2017
Q3 | $704K | Sell |
26,322
-681
| -3% | -$18.2K | 0.02% | 595 |
|
|
2017
Q2 | $677K | Hold |
27,003
| – | – | 0.01% | 614 |
|
|
2017
Q1 | $646K | Hold |
27,003
| – | – | 0.01% | 734 |
|
|
2016
Q4 | $599K | Hold |
27,003
| – | – | 0.01% | 667 |
|
|
2016
Q3 | $697K | Hold |
27,003
| – | – | 0.01% | 616 |
|
|
2016
Q2 | $695K | Buy |
27,003
+5,924
| +28% | +$152K | 0.01% | 662 |
|
|
2016
Q1 | $479K | Sell |
21,079
-259,894
| -92% | -$5.9M | 0.01% | 669 |
|
|
2015
Q4 | $4.97M | Sell |
280,973
-7,898
| -3% | -$140K | 0.06% | 314 |
|
|
2015
Q3 | $6.31M | Buy |
288,871
+41,471
| +17% | +$907K | 0.07% | 262 |
|
|
2015
Q2 | $7.8M | Buy |
247,400
+4,653
| +2% | +$147K | 0.08% | 228 |
|
|
2015
Q1 | $7.33M | Buy |
242,747
+41,036
| +20% | +$1.24M | 0.06% | 292 |
|
|
2014
Q4 | $5.97M | Sell |
201,711
-101,609
| -33% | -$3.01M | 0.06% | 310 |
|
|
2014
Q3 | $9.92M | Buy |
303,320
+107,200
| +55% | +$3.5M | 0.1% | 205 |
|
|
2014
Q2 | $6.7M | Buy |
196,120
+58,802
| +43% | +$2.01M | 0.06% | 289 |
|
|
2014
Q1 | $4.65M | Buy |
137,318
+50,298
| +58% | +$1.7M | 0.05% | 329 |
|
|
2013
Q4 | $3.37M | Buy |
87,020
+200
| +0.2% | +$7.75K | 0.04% | 375 |
|
|
2013
Q3 | $3.24M | Sell |
86,820
-23,498
| -21% | -$877K | 0.04% | 366 |
|
|
2013
Q2 | $3.89M | Buy |
+110,318
| New | +$3.89M | 0.06% | 307 |
|