Achmea Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,539
| Closed | -$39K | – | 524 |
|
|
2023
Q2 | $39K | Hold |
1,539
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $38K | Sell |
1,539
-1,539
| -50% | -$38K | ﹤0.01% | 553 |
|
|
2022
Q4 | $71K | Buy |
3,078
+1,539
| +100% | +$35.5K | ﹤0.01% | 553 |
|
|
2022
Q3 | $40K | Hold |
1,539
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $40K | Hold |
1,539
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $41K | Hold |
1,539
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $30K | Buy |
+1,539
| New | +$30K | ﹤0.01% | 327 |
|
|
2021
Q2 | – | Sell |
-32,009
| Closed | -$601K | – | 504 |
|
|
2021
Q1 | $601K | Sell |
32,009
-33,358
| -51% | -$626K | 0.02% | 480 |
|
|
2020
Q4 | $1.06M | Buy |
65,367
+17,846
| +38% | +$290K | 0.04% | 393 |
|
|
2020
Q3 | $826K | Buy |
+47,521
| New | +$826K | 0.03% | 383 |
|
|
2020
Q1 | – | Sell |
-25,519
| Closed | -$444K | – | 324 |
|
|
2019
Q4 | $444K | Hold |
25,519
| – | – | 0.02% | 478 |
|
|
2019
Q3 | $448K | Sell |
25,519
-5,403
| -17% | -$94.9K | 0.02% | 444 |
|
|
2019
Q2 | $710K | Buy |
+30,922
| New | +$710K | 0.03% | 409 |
|
|
2018
Q2 | – | Sell |
-27,386
| Closed | -$656K | – | 491 |
|
|
2018
Q1 | $656K | Hold |
27,386
| – | – | 0.02% | 424 |
|
|
2017
Q4 | $783K | Buy |
27,386
+14,108
| +106% | +$403K | 0.03% | 409 |
|
|
2017
Q3 | $355K | Hold |
13,278
| – | – | 0.02% | 432 |
|
|
2017
Q2 | $333K | Hold |
13,278
| – | – | 0.02% | 441 |
|
|
2017
Q1 | $317K | Buy |
+13,278
| New | +$317K | 0.01% | 468 |
|