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CTRACTRA
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in COTERRA ENERGY INC

BNP PARIBAS FINANCIAL MARKETS previously held 0 shares of CTRA (COTERRA ENERGY INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$5M

Total Shares Change

-223,008

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$32.56
0
2026-Q1
Increased
1.6M
+9.3%
$57.7M0.0%$30.90
32
2025-Q4
Increased
1.5M
+18.6%
$39.5M0.0%$26.56
34
2025-Q3
Decreased
1.3M
-14.0%
$30M0.0%$23.44
0
2025-Q2
Decreased
1.5M
-8.0%
$37.4M0.0%$25.16
0
2025-Q1
Increased
1.6M
+13.0%
$46.3M0.0%$27.88
33
2024-Q4
Increased
1.4M
+8.9%
$36.2M0.0%$24.65
32
2024-Q3
Increased
1.3M
+10.9%
$31.2M0.0%$22.75
32
2024-Q2
Decreased
1.2M
-18.4%
$31.3M0.0%$25.33
0
2024-Q1
Decreased
1.4M
-16.3%
$40.1M0.0%$26.28
0
2023-Q4
Decreased
1.7M
-17.2%
$43.8M0.0%$23.87
0
2023-Q3
Increased
2.1M
+378.2%
$56.1M0.1%$25.11
47
2023-Q2
Decreased
433,646
-51.5%
$11M0.0%$23.16
0
2023-Q1
Decreased
893,637
-19.2%
$21.9M0.0%$21.98
0
2022-Q4
Increased
1.1M
+29.9%
$27.2M0.0%$21.95
36
2022-Q3
Decreased
851,360
-38.5%
$22.2M0.0%$22.64
0
2022-Q2
Increased
1.4M
+118.2%
$35.7M0.1%$22.77
47
2022-Q1
Decreased
634,488
-5.1%
$17.1M0.0%$22.63
0
2021-Q4
Increased
668,815
+88.5%
$12.7M0.0%$15.97
44
2021-Q3
Increased
354,736
+105.7%
$7.7B0.0%$17.73
51
2021-Q2
Decreased
172,458
-30.6%
$3M0.0%$12.72
0
2021-Q1
Increased
248,642
+44.6%
$4.7M0.0%$14.58
36
2020-Q4
Increased
171,895
+12.0%
$2.8M0.0%$12.71
29
2020-Q3
Decreased
153,455
-51.7%
$2.7M0.0%$13.54
0
2020-Q2
Increased
317,756
+24.9%
$5.5M0.0%$13.02
33
2020-Q1
Decreased
254,326
-33.5%
$4.4M0.0%$13.30
0
2019-Q4
Increased
382,553
+5.1%
$6.7M0.0%$12.92
29
2019-Q3
Increased
364,071
+12.6%
$6.4M0.0%$13.16
31
2019-Q2
Decreased
323,278
-38.1%
$7.4M0.0%$17.14
0
2019-Q1
Increased
521,993
+134.1%
$13.6M0.0%$19.42
45
2018-Q4
New
223,008
-
$5M0.0%$17.03
37

Other major holders of CTRA: VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP

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