ABN AMRO Investment Solutions’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 | $5.73M | Hold |
225,600
| – | – | 0.11% | 142 |
|
|
2025
Q1 | $6.52M | Sell |
225,600
-8,400
| -4% | -$243K | 0.14% | 128 |
|
|
2024
Q4 | $5.98M | Sell |
234,000
-50,700
| -18% | -$1.29M | 0.11% | 134 |
|
|
2024
Q3 | $6.82M | Sell |
284,700
-45,100
| -14% | -$1.08M | 0.12% | 123 |
|
|
2024
Q2 | $8.8M | Sell |
329,800
-47,022
| -12% | -$1.25M | 0.16% | 111 |
|
|
2024
Q1 | $10.5M | Sell |
376,822
-32,800
| -8% | -$914K | 0.18% | 100 |
|
|
2023
Q4 | $10.5M | Sell |
409,622
-45,938
| -10% | -$1.17M | 0.18% | 106 |
|
|
2023
Q3 | $12.3M | Sell |
455,560
-247,310
| -35% | -$6.69M | 0.24% | 90 |
|
|
2023
Q2 | $17.8M | Sell |
702,870
-144,000
| -17% | -$3.64M | 0.36% | 72 |
|
|
2023
Q1 | $20.8M | Buy |
+846,870
| New | +$20.8M | 0.43% | 66 |
|