American International Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-201,481
| Closed | -$5.62M | – | 670 |
|
|
2024
Q1 | $5.62M | Sell |
201,481
-1,654
| -0.8% | -$46.1K | 0.02% | 695 |
|
|
2023
Q4 | $5.18M | Sell |
203,135
-2,643
| -1% | -$67.4K | 0.02% | 720 |
|
|
2023
Q3 | $5.57M | Sell |
205,778
-20,382
| -9% | -$551K | 0.04% | 642 |
|
|
2023
Q2 | $5.72M | Sell |
226,160
-6,755
| -3% | -$171K | 0.03% | 676 |
|
|
2023
Q1 | $5.72M | Buy |
232,915
+837
| +0.4% | +$20.5K | 0.04% | 653 |
|
|
2022
Q4 | $5.7M | Sell |
232,078
-15,712
| -6% | -$386K | 0.04% | 641 |
|
|
2022
Q3 | $6.47M | Sell |
247,790
-7,911
| -3% | -$207K | 0.05% | 541 |
|
|
2022
Q2 | $6.6M | Buy |
255,701
+21,601
| +9% | +$557K | 0.04% | 576 |
|
|
2022
Q1 | $6.31M | Sell |
234,100
-7,113
| -3% | -$192K | 0.03% | 693 |
|
|
2021
Q4 | $4.58M | Buy |
241,213
+121,546
| +102% | +$2.31M | 0.02% | 832 |
|
|
2021
Q3 | $2.6M | Sell |
119,667
-7,123
| -6% | -$155K | 0.01% | 954 |
|
|
2021
Q2 | $2.21K | Sell |
126,790
-855
| -0.7% | -$15 | 0.01% | 1076 |
|
|
2021
Q1 | $2.4K | Sell |
127,645
-20,291
| -14% | -$381 | 0.01% | 1028 |
|
|
2020
Q4 | $2.41K | Sell |
147,936
-5,583
| -4% | -$91 | 0.01% | 1011 |
|
|
2020
Q3 | $2.67M | Sell |
153,519
-5,466
| -3% | -$94.9K | 0.01% | 880 |
|
|
2020
Q2 | $2.73M | Sell |
158,985
-6,198
| -4% | -$106K | 0.01% | 861 |
|
|
2020
Q1 | $2.84M | Sell |
165,183
-206
| -0.1% | -$3.54K | 0.02% | 785 |
|
|
2019
Q4 | $2.88M | Sell |
165,389
-186
| -0.1% | -$3.24K | 0.01% | 901 |
|
|
2019
Q3 | $2.91M | Sell |
165,575
-2,591
| -2% | -$45.5K | 0.01% | 885 |
|
|
2019
Q2 | $3.86M | Sell |
168,166
-20,054
| -11% | -$460K | 0.02% | 818 |
|
|
2019
Q1 | $4.91M | Sell |
188,220
-3,988
| -2% | -$104K | 0.02% | 746 |
|
|
2018
Q4 | $4.3M | Buy |
192,208
+7,594
| +4% | +$170K | 0.02% | 742 |
|
|
2018
Q3 | $4.16M | Buy |
184,614
+6,462
| +4% | +$146K | 0.01% | 830 |
|
|
2018
Q2 | $4.24M | Sell |
178,152
-3,643
| -2% | -$86.7K | 0.01% | 813 |
|
|
2018
Q1 | $4.36M | Sell |
181,795
-855
| -0.5% | -$20.5K | 0.02% | 782 |
|
|
2017
Q4 | $5.22M | Buy |
182,650
+17,724
| +11% | +$507K | 0.02% | 735 |
|
|
2017
Q3 | $4.41M | Sell |
164,926
-23,765
| -13% | -$636K | 0.02% | 751 |
|
|
2017
Q2 | $4.73M | Sell |
188,691
-1,852
| -1% | -$46.4K | 0.02% | 745 |
|
|
2017
Q1 | $4.56M | Buy |
190,543
+2,397
| +1% | +$57.3K | 0.02% | 744 |
|
|
2016
Q4 | $4.4M | Sell |
188,146
-2,500
| -1% | -$58.4K | 0.02% | 750 |
|
|
2016
Q3 | $4.92M | Buy |
190,646
+3,197
| +2% | +$82.5K | 0.02% | 682 |
|
|
2016
Q2 | $4.82M | Buy |
187,449
+8,465
| +5% | +$218K | 0.02% | 666 |
|
|
2016
Q1 | $4.07M | Buy |
178,984
+12,494
| +8% | +$284K | 0.02% | 848 |
|
|
2015
Q4 | $2.95M | Buy |
166,490
+8,580
| +5% | +$152K | 0.01% | 967 |
|
|
2015
Q3 | $3.45M | Sell |
157,910
-2,867
| -2% | -$62.7K | 0.02% | 893 |
|
|
2015
Q2 | $5.07M | Sell |
160,777
-6,788
| -4% | -$214K | 0.02% | 783 |
|
|
2015
Q1 | $4.95M | Sell |
167,565
-7,101
| -4% | -$210K | 0.02% | 780 |
|
|
2014
Q4 | $5.17M | Sell |
174,666
-27
| -0% | -$799 | 0.02% | 730 |
|
|
2014
Q3 | $5.71M | Buy |
174,693
+7,560
| +5% | +$247K | 0.03% | 665 |
|
|
2014
Q2 | $5.71M | Buy |
167,133
+1,831
| +1% | +$62.5K | 0.03% | 686 |
|
|
2014
Q1 | $5.6M | Buy |
165,302
+1,206
| +0.7% | +$40.9K | 0.03% | 655 |
|
|
2013
Q4 | $6.36M | Sell |
164,096
-5,099
| -3% | -$198K | 0.03% | 569 |
|
|
2013
Q3 | $6.31M | Buy |
169,195
+4,937
| +3% | +$184K | 0.03% | 538 |
|
|
2013
Q2 | $5.83M | Buy |
+164,258
| New | +$5.83M | 0.03% | 556 |
|