Allianz Asset Management’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 | $2.76M | Sell |
108,617
-17,159
| -14% | -$435K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $3.63M | Buy |
125,776
+19,452
| +18% | +$562K | ﹤0.01% | 971 |
|
|
2024
Q4 | $2.72M | Sell |
106,324
-65,329
| -38% | -$1.67M | ﹤0.01% | 1040 |
|
|
2024
Q3 | $4.11M | Sell |
171,653
-17,960
| -9% | -$430K | 0.01% | 930 |
|
|
2024
Q2 | $5.06M | Buy |
189,613
+12,573
| +7% | +$335K | 0.01% | 836 |
|
|
2024
Q1 | $4.94M | Buy |
177,040
+6,526
| +4% | +$182K | 0.01% | 818 |
|
|
2023
Q4 | $4.35M | Buy |
170,514
+84,680
| +99% | +$2.16M | 0.01% | 814 |
|
|
2023
Q3 | $2.32M | Sell |
85,834
-38,929
| -31% | -$1.05M | ﹤0.01% | 1008 |
|
|
2023
Q2 | $3.16K | Sell |
124,763
-9,794
| -7% | -$248 | ﹤0.01% | 1526 |
|
|
2023
Q1 | $3.3M | Sell |
134,557
-212,325
| -61% | -$5.21M | 0.01% | 911 |
|
|
2022
Q4 | $8.52M | Sell |
346,882
-5,847
| -2% | -$144K | 0.02% | 641 |
|
|
2022
Q3 | $9.21M | Sell |
352,729
-265,164
| -43% | -$6.93M | 0.02% | 621 |
|
|
2022
Q2 | $15.9M | Sell |
617,893
-181,368
| -23% | -$4.68M | 0.02% | 724 |
|
|
2022
Q1 | $21.6M | Sell |
799,261
-88,802
| -10% | -$2.39M | 0.02% | 697 |
|
|
2021
Q4 | $16.9M | Buy |
888,063
+854,138
| +2,518% | +$16.2M | 0.01% | 790 |
|
|
2021
Q3 | $738K | Buy |
33,925
+13,977
| +70% | +$304K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $348K | Sell |
19,948
-372,913
| -95% | -$6.51M | ﹤0.01% | 1779 |
|
|
2021
Q1 | $7.38M | Buy |
392,861
+369,816
| +1,605% | +$6.95M | 0.01% | 881 |
|
|
2020
Q4 | $375K | Buy |
+23,045
| New | +$375K | ﹤0.01% | 1678 |
|
|
2020
Q3 | – | Sell |
-64,325
| Closed | -$1.11M | – | 1819 |
|
|
2020
Q2 | $1.11M | Sell |
64,325
-172,993
| -73% | -$2.97M | ﹤0.01% | 1395 |
|
|
2020
Q1 | $4.08M | Sell |
237,318
-365,551
| -61% | -$6.28M | 0.01% | 1042 |
|
|
2019
Q4 | $10.5M | Sell |
602,869
-542,928
| -47% | -$9.45M | 0.01% | 904 |
|
|
2019
Q3 | $20.1M | Buy |
1,145,797
+428,659
| +60% | +$7.53M | 0.02% | 664 |
|
|
2019
Q2 | $16.5M | Buy |
717,138
+40,353
| +6% | +$926K | 0.02% | 773 |
|
|
2019
Q1 | $17.7M | Buy |
676,785
+507,858
| +301% | +$13.3M | 0.02% | 716 |
|
|
2018
Q4 | $3.78M | Sell |
168,927
-56,036
| -25% | -$1.25M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $5.07M | Sell |
224,963
-3,780
| -2% | -$85.1K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $5.44M | Buy |
228,743
+219,991
| +2,514% | +$5.24M | 0.01% | 1163 |
|
|
2018
Q1 | $210K | Sell |
8,752
-157,001
| -95% | -$3.77M | ﹤0.01% | 2040 |
|
|
2017
Q4 | $4.74M | Sell |
165,753
-83,230
| -33% | -$2.38M | ﹤0.01% | 1235 |
|
|
2017
Q3 | $6.66M | Buy |
248,983
+16,038
| +7% | +$429K | 0.01% | 1094 |
|
|
2017
Q2 | $5.83M | Sell |
232,945
-264,595
| -53% | -$6.63M | 0.01% | 1144 |
|
|
2017
Q1 | $11.9M | Buy |
497,540
+406,398
| +446% | +$9.72M | 0.01% | 942 |
|
|
2016
Q4 | $2.13M | Sell |
91,142
-231,857
| -72% | -$5.42M | ﹤0.01% | 1460 |
|
|
2016
Q3 | $8.31M | Sell |
322,999
-43,065
| -12% | -$1.11M | 0.01% | 1045 |
|
|
2016
Q2 | $9.42M | Sell |
366,064
-54,208
| -13% | -$1.4M | 0.01% | 947 |
|
|
2016
Q1 | $9.54M | Buy |
420,272
+371,394
| +760% | +$8.43M | 0.01% | 933 |
|
|
2015
Q4 | $865K | Sell |
48,878
-12,469
| -20% | -$221K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $1.34M | Sell |
61,347
-25,221
| -29% | -$552K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $2.73M | Sell |
86,568
-27,650
| -24% | -$872K | ﹤0.01% | 1275 |
|
|
2015
Q1 | $3.37M | Sell |
114,218
-28,925
| -20% | -$854K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $4.24M | Buy |
143,143
+32,163
| +29% | +$952K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $3.63M | Sell |
110,980
-195,131
| -64% | -$6.38M | ﹤0.01% | 1033 |
|
|
2014
Q2 | $10.5M | Sell |
306,111
-245,398
| -44% | -$8.38M | 0.01% | 720 |
|
|
2014
Q1 | $18.7M | Buy |
551,509
+39,840
| +8% | +$1.35M | 0.02% | 563 |
|
|
2013
Q4 | $19.8M | Buy |
511,669
+156,039
| +44% | +$6.05M | 0.03% | 537 |
|
|
2013
Q3 | $13.3M | Sell |
355,630
-21,088
| -6% | -$787K | 0.02% | 584 |
|
|
2013
Q2 | $13.4M | Buy |
+376,718
| New | +$13.4M | 0.02% | 562 |
|