AEGON Asset Management (UK)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-137,031
| Closed | -$2.23M | – | 171 |
|
|
2020
Q4 | $2.23M | Buy |
137,031
+27,354
| +25% | +$445K | 0.03% | 153 |
|
|
2020
Q3 | $1.9M | Buy |
109,677
+7,511
| +7% | +$130K | 0.04% | 135 |
|
|
2020
Q2 | $1.75M | Buy |
102,166
+27,271
| +36% | +$468K | 0.04% | 140 |
|
|
2020
Q1 | $1.29M | Buy |
+74,895
| New | +$1.29M | 0.04% | 134 |
|
|
2015
Q4 | – | Sell |
-1,431,578
| Closed | -$31.3M | – | 198 |
|
|
2015
Q3 | $31.3M | Buy |
1,431,578
+505,228
| +55% | +$11M | 0.95% | 41 |
|
|
2015
Q2 | $29.2M | Buy |
926,350
+151,537
| +20% | +$4.78M | 0.81% | 48 |
|
|
2015
Q1 | $22.9M | Buy |
774,813
+643,709
| +491% | +$19M | 0.6% | 54 |
|
|
2014
Q4 | $3.88M | Buy |
131,104
+40,593
| +45% | +$1.2M | 0.43% | 56 |
|
|
2014
Q3 | $2.96M | Sell |
90,511
-465
| -0.5% | -$15.2K | 0.34% | 62 |
|
|
2014
Q2 | $3.11M | Sell |
90,976
-73
| -0.1% | -$2.49K | 0.36% | 63 |
|
|
2014
Q1 | $3.08M | Buy |
+91,049
| New | +$3.08M | 0.35% | 67 |
|