William Blair & Company’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 | $534K | Sell |
21,035
-4,825
| -19% | -$122K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $747K | Sell |
25,860
-4,627
| -15% | -$134K | ﹤0.01% | 964 |
|
|
2024
Q4 | $779K | Buy |
30,487
+1,187
| +4% | +$30.3K | ﹤0.01% | 976 |
|
|
2024
Q3 | $702K | Buy |
29,300
+4,577
| +19% | +$110K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $659K | Sell |
24,723
-883
| -3% | -$23.6K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $714K | Buy |
25,606
+2,112
| +9% | +$58.9K | ﹤0.01% | 985 |
|
|
2023
Q4 | $600K | Sell |
23,494
-2,620
| -10% | -$66.9K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $706K | Sell |
26,114
-289
| -1% | -$7.82K | ﹤0.01% | 951 |
|
|
2023
Q2 | $668K | Buy |
26,403
+7,433
| +39% | +$188K | ﹤0.01% | 972 |
|
|
2023
Q1 | $466K | Buy |
18,970
+2,937
| +18% | +$72.1K | ﹤0.01% | 1072 |
|
|
2022
Q4 | $394K | Sell |
16,033
-147
| -0.9% | -$3.61K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $423K | Buy |
16,180
+4,128
| +34% | +$108K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $311K | Buy |
12,052
+2,577
| +27% | +$66.5K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $256K | Buy |
+9,475
| New | +$256K | ﹤0.01% | 1423 |
|
|
2021
Q4 | – | Sell |
-13,724
| Closed | -$299K | – | 1980 |
|
|
2021
Q3 | $299K | Buy |
+13,724
| New | +$299K | ﹤0.01% | 1345 |
|
|
2020
Q1 | – | Sell |
-50,955
| Closed | -$887K | – | 1669 |
|
|
2019
Q4 | $887K | Buy |
+50,955
| New | +$887K | ﹤0.01% | 812 |
|
|
2018
Q3 | – | Sell |
-25,741
| Closed | -$613K | – | 1612 |
|
|
2018
Q2 | $613K | Sell |
25,741
-3,170
| -11% | -$75.5K | ﹤0.01% | 881 |
|
|
2018
Q1 | $693K | Sell |
28,911
-13,000
| -31% | -$312K | ﹤0.01% | 817 |
|
|
2017
Q4 | $1.2M | Buy |
41,911
+20,166
| +93% | +$577K | 0.01% | 701 |
|
|
2017
Q3 | $582K | Sell |
21,745
-6,991
| -24% | -$187K | ﹤0.01% | 888 |
|
|
2017
Q2 | $721K | Sell |
28,736
-9,791
| -25% | -$246K | 0.01% | 847 |
|
|
2017
Q1 | $919K | Buy |
38,527
+1,895
| +5% | +$45.2K | 0.01% | 725 |
|
|
2016
Q4 | $856K | Buy |
36,632
+1,375
| +4% | +$32.1K | 0.01% | 681 |
|
|
2016
Q3 | $910K | Sell |
35,257
-3,082
| -8% | -$79.5K | 0.01% | 667 |
|
|
2016
Q2 | $987K | Sell |
38,339
-23,345
| -38% | -$601K | 0.01% | 633 |
|
|
2016
Q1 | $1.4M | Buy |
61,684
+5,669
| +10% | +$129K | 0.01% | 533 |
|
|
2015
Q4 | $991K | Sell |
56,015
-56,595
| -50% | -$1M | 0.01% | 633 |
|
|
2015
Q3 | $2.46M | Sell |
112,610
-37,076
| -25% | -$810K | 0.02% | 483 |
|
|
2015
Q2 | $4.72M | Buy |
149,686
+28,796
| +24% | +$908K | 0.01% | 1090 |
|
|
2015
Q1 | $3.57M | Buy |
120,890
+50,313
| +71% | +$1.49M | 0.01% | 1142 |
|
|
2014
Q4 | $2.09M | Sell |
70,577
-2,431
| -3% | -$72K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $2.39M | Sell |
73,008
-12,570
| -15% | -$411K | ﹤0.01% | 1208 |
|
|
2014
Q2 | $2.92M | Sell |
85,578
-4,632
| -5% | -$158K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $3.06M | Sell |
90,210
-804
| -0.9% | -$27.2K | 0.01% | 1086 |
|
|
2013
Q4 | $3.53M | Buy |
91,014
+1,563
| +2% | +$60.6K | 0.01% | 1005 |
|
|
2013
Q3 | $3.34M | Buy |
89,451
+3,607
| +4% | +$135K | 0.01% | 993 |
|
|
2013
Q2 | $3.05M | Buy |
+85,844
| New | +$3.05M | 0.01% | 980 |
|