AMP Capital Investors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,789
| Closed | -$1.94M | – | 390 |
|
|
2021
Q3 | $1.94M | Buy |
+88,789
| New | +$1.94M | 0.01% | 741 |
|
|
2021
Q2 | – | Sell |
-80,083
| Closed | -$1.51M | – | 1176 |
|
|
2021
Q1 | $1.51M | Sell |
80,083
-34,240
| -30% | -$643K | 0.01% | 791 |
|
|
2020
Q4 | $1.88M | Buy |
114,323
+40,843
| +56% | +$672K | 0.01% | 762 |
|
|
2020
Q3 | $1.3M | Sell |
73,480
-86,190
| -54% | -$1.52M | 0.01% | 775 |
|
|
2020
Q2 | $2.72M | Buy |
159,670
+71,514
| +81% | +$1.22M | 0.02% | 652 |
|
|
2020
Q1 | $1.54M | Sell |
88,156
-127,402
| -59% | -$2.23M | 0.01% | 690 |
|
|
2019
Q4 | $3.69M | Sell |
215,558
-24,866
| -10% | -$426K | 0.02% | 634 |
|
|
2019
Q3 | $4.22M | Sell |
240,424
-67,816
| -22% | -$1.19M | 0.02% | 586 |
|
|
2019
Q2 | $6.99M | Sell |
308,240
-13,526
| -4% | -$307K | 0.04% | 453 |
|
|
2019
Q1 | $8.48M | Sell |
321,766
-3,899
| -1% | -$103K | 0.05% | 401 |
|
|
2018
Q4 | $7.47M | Sell |
325,665
-10,959
| -3% | -$251K | 0.05% | 396 |
|
|
2018
Q3 | $7.73M | Sell |
336,624
-31,966
| -9% | -$734K | 0.04% | 437 |
|
|
2018
Q2 | $8.77M | Sell |
368,590
-24,484
| -6% | -$583K | 0.05% | 408 |
|
|
2018
Q1 | $9.33M | Buy |
393,074
+58,609
| +18% | +$1.39M | 0.05% | 390 |
|
|
2017
Q4 | $9.56M | Buy |
334,465
+184,773
| +123% | +$5.28M | 0.05% | 391 |
|
|
2017
Q3 | $4M | Buy |
149,692
+3,000
| +2% | +$80.2K | 0.02% | 583 |
|
|
2017
Q2 | $3.64M | Sell |
146,692
-4,200
| -3% | -$104K | 0.02% | 599 |
|
|
2017
Q1 | $3.51M | Sell |
150,892
-35,600
| -19% | -$827K | 0.02% | 624 |
|
|
2016
Q4 | $4.24M | Buy |
186,492
+52,459
| +39% | +$1.19M | 0.03% | 563 |
|
|
2016
Q3 | $3.41M | Buy |
134,033
+8,100
| +6% | +$206K | 0.02% | 605 |
|
|
2016
Q2 | $3.2M | Buy |
125,933
+8,400
| +7% | +$213K | 0.02% | 598 |
|
|
2016
Q1 | $2.67M | Hold |
117,533
| – | – | 0.02% | 632 |
|
|
2015
Q4 | $2M | Sell |
117,533
-800
| -0.7% | -$13.6K | 0.01% | 720 |
|
|
2015
Q3 | $2.55M | Buy |
118,333
+12,851
| +12% | +$277K | 0.02% | 627 |
|
|
2015
Q2 | $3.32M | Sell |
105,482
-62,369
| -37% | -$1.96M | 0.02% | 570 |
|
|
2015
Q1 | $4.91M | Buy |
167,851
+1,400
| +0.8% | +$40.9K | 0.03% | 505 |
|
|
2014
Q4 | $4.96M | Buy |
166,451
+50,069
| +43% | +$1.49M | 0.03% | 506 |
|
|
2014
Q3 | $3.84M | Sell |
116,382
-145,885
| -56% | -$4.82M | 0.02% | 567 |
|
|
2014
Q2 | $8.97M | Sell |
262,267
-39,282
| -13% | -$1.34M | 0.06% | 386 |
|
|
2014
Q1 | $10.2M | Sell |
301,549
-49,567
| -14% | -$1.68M | 0.07% | 333 |
|
|
2013
Q4 | $13.6M | Sell |
351,116
-51,693
| -13% | -$2M | 0.1% | 261 |
|
|
2013
Q3 | $14.9M | Buy |
402,809
+43,007
| +12% | +$1.6M | 0.11% | 206 |
|
|
2013
Q2 | $12.7M | Buy |
+359,802
| New | +$12.7M | 0.1% | 236 |
|