Andra AP-fonden’s Coterra Energy CTRA Stock Holding History

Andra AP-fonden’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-305,200	Closed	-$5.3M	–	612
2020 Q3	$5.3M	Buy	305,200 +17,100	+6%	+$297K	0.14%	346
2020 Q2	$4.95M	Sell	288,100 -2,500	-0.9%	-$43K	0.14%	368
2020 Q1	$5M	Sell	290,600 -72,000	-20%	-$1.24M	0.18%	183
2019 Q4	$6.31M	Buy	362,600 +117,100	+48%	+$2.04M	0.18%	209
2019 Q3	$4.31M	Buy	245,500 +13,300	+6%	+$234K	0.13%	421
2019 Q2	$5.33M	Buy	232,200 +82,700	+55%	+$1.9M	0.15%	331
2019 Q1	$3.9M	Buy	+149,500	New	+$3.9M	0.11%	475
2018 Q3	$3.07M	Sell	136,100 -47,900	-26%	-$1.08M	0.08%	550
2018 Q2	$4.38M	Buy	184,000 +19,000	+12%	+$452K	0.12%	441
2018 Q1	$3.96M	Buy	165,000 +60,700	+58%	+$1.46M	0.1%	508
2017 Q4	$2.98M	Sell	104,300 -8,900	-8%	-$255K	0.07%	462
2017 Q3	$3.03M	Buy	113,200 +26,400	+30%	+$706K	0.07%	436
2017 Q2	$2.18M	Buy	86,800 +19,100	+28%	+$479K	0.05%	512
2017 Q1	$1.62K	Hold	67,700	–	–	0.04%	524
2016 Q4	$1.58M	Buy	67,700 +22,200	+49%	+$518K	0.04%	527
2016 Q3	$1.17M	Sell	45,500 -45,800	-50%	-$1.18M	0.03%	541
2016 Q2	$2.35M	Sell	91,300 -7,299	-7%	-$188K	0.06%	487
2016 Q1	$2.24M	Sell	98,599 -31,101	-24%	-$706K	0.06%	497
2015 Q4	$2.29M	Buy	129,700 +57,600	+80%	+$1.02M	0.07%	446
2015 Q3	$1.58M	Buy	72,100 +45,000	+166%	+$984K	0.05%	517
2015 Q2	$855K	Sell	27,100 -18,700	-41%	-$590K	0.02%	573
2015 Q1	$1.35M	Buy	+45,800	New	+$1.35M	0.04%	525
2014 Q4	–	Sell	-12,700	Closed	-$415K	–	588
2014 Q3	$415K	Sell	12,700 -3,600	-22%	-$118K	0.01%	539
2014 Q2	$556K	Sell	16,300 -151,800	-90%	-$5.18M	0.01%	541
2014 Q1	$5.7M	Sell	168,100 -12,800	-7%	-$434K	0.13%	265
2013 Q4	$7.01M	Buy	180,900 +17,500	+11%	+$678K	0.17%	209
2013 Q3	$6.1M	Buy	163,400 +87,200	+114%	+$3.25M	0.16%	233
2013 Q2	$2.71M	Buy	+76,200	New	+$2.71M	0.07%	377