AAMU
Amundi Asset Management US’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $32.5M | Sell |
1,728,012
-105,672
| -6% | -$1.98M | 0.02% | 536 |
|
|
2020
Q4 | $29.9M | Buy |
1,833,684
+1,184,962
| +183% | +$19.3M | 0.03% | 529 |
|
|
2020
Q3 | $11.3M | Buy |
648,722
+48,974
| +8% | +$850K | 0.01% | 705 |
|
|
2020
Q2 | $10.3M | Buy |
599,748
+168,018
| +39% | +$2.89M | 0.01% | 688 |
|
|
2020
Q1 | $7.42M | Buy |
431,730
+22,876
| +6% | +$393K | 0.01% | 641 |
|
|
2019
Q4 | $7.12M | Buy |
408,854
+135,969
| +50% | +$2.37M | 0.01% | 828 |
|
|
2019
Q3 | $4.8M | Sell |
272,885
-264,621
| -49% | -$4.65M | 0.01% | 861 |
|
|
2019
Q2 | $12.3M | Sell |
537,506
-187,286
| -26% | -$4.3M | 0.01% | 727 |
|
|
2019
Q1 | $18.9M | Sell |
724,792
-5,448,405
| -88% | -$142M | 0.03% | 534 |
|
|
2018
Q4 | $138K | Sell |
6,173,197
-95,894
| -2% | -$2.14K | 0.13% | 122 |
|
|
2018
Q3 | $141M | Buy |
6,269,091
+226,871
| +4% | +$5.11M | 0.19% | 130 |
|
|
2018
Q2 | $144M | Sell |
6,042,220
-592,927
| -9% | -$14.1M | 0.21% | 113 |
|
|
2018
Q1 | $159M | Sell |
6,635,147
-3,407,062
| -34% | -$81.7M | 0.26% | 97 |
|
|
2017
Q4 | $287M | Buy |
10,042,209
+322,380
| +3% | +$9.22M | 0.44% | 55 |
|
|
2017
Q3 | $260M | Buy |
9,719,829
+562,709
| +6% | +$15.1M | 0.83% | 33 |
|
|
2017
Q2 | $230M | Sell |
9,157,120
-191,390
| -2% | -$4.8M | 0.75% | 36 |
|
|
2017
Q1 | $224M | Buy |
9,348,510
+112,116
| +1% | +$2.68M | 0.75% | 33 |
|
|
2016
Q4 | $216M | Buy |
9,236,394
+2,428,614
| +36% | +$56.7M | 0.76% | 36 |
|
|
2016
Q3 | $176M | Buy |
6,807,780
+249,823
| +4% | +$6.45M | 0.63% | 46 |
|
|
2016
Q2 | $169M | Buy |
6,557,957
+183,096
| +3% | +$4.71M | 0.61% | 49 |
|
|
2016
Q1 | $145M | Buy |
6,374,861
+2,724,935
| +75% | +$61.9M | 0.54% | 59 |
|
|
2015
Q4 | $64.6M | Sell |
3,649,926
-221,211
| -6% | -$3.91M | 0.24% | 106 |
|
|
2015
Q3 | $84.6M | Sell |
3,871,137
-2,395,156
| -38% | -$52.4M | 0.35% | 80 |
|
|
2015
Q2 | $198M | Buy |
6,266,293
+148,545
| +2% | +$4.69M | 0.72% | 28 |
|
|
2015
Q1 | $181M | Buy |
6,117,748
+53,569
| +0.9% | +$1.58M | 0.65% | 39 |
|
|
2014
Q4 | $180M | Buy |
6,064,179
+823,941
| +16% | +$24.4M | 0.65% | 38 |
|
|
2014
Q3 | $171M | Sell |
5,240,238
-39,402
| -0.7% | -$1.29M | 0.65% | 36 |
|
|
2014
Q2 | $180M | Buy |
5,279,640
+378,649
| +8% | +$12.9M | 0.69% | 37 |
|
|
2014
Q1 | $166M | Buy |
4,900,991
+901,293
| +23% | +$30.5M | 0.63% | 42 |
|
|
2013
Q4 | $155M | Buy |
3,999,698
+191,229
| +5% | +$7.41M | 0.6% | 50 |
|
|
2013
Q3 | $142M | Buy |
3,808,469
+1,714,012
| +82% | +$64M | 0.58% | 48 |
|
|
2013
Q2 | $149M | Buy |
+2,094,457
| New | +$149M | 0.62% | 40 |
|