Andra AP-fonden’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-305,200
| Closed | -$5.3M | – | 612 |
|
|
2020
Q3 | $5.3M | Buy |
305,200
+17,100
| +6% | +$320K | 0.14% | 346 |
|
|
2020
Q2 | $4.95M | Sell |
288,100
-2,500
| -0.9% | -$48.5K | 0.14% | 368 |
|
|
2020
Q1 | $5M | Sell |
290,600
-72,000
| -20% | -$1.14M | 0.18% | 183 |
|
|
2019
Q4 | $6.31M | Buy |
362,600
+117,100
| +48% | +$2.03M | 0.18% | 209 |
|
|
2019
Q3 | $4.31M | Buy |
245,500
+13,300
| +6% | +$255K | 0.13% | 421 |
|
|
2019
Q2 | $5.33M | Buy |
232,200
+82,700
| +55% | +$2.11M | 0.15% | 331 |
|
|
2019
Q1 | $3.9M | Buy |
+149,500
| New | +$3.75M | 0.11% | 475 |
|
|
2018
Q3 | $3.06M | Sell |
136,100
-47,900
| -26% | -$1.12M | 0.08% | 550 |
|
|
2018
Q2 | $4.38M | Buy |
184,000
+19,000
| +12% | +$443K | 0.12% | 441 |
|
|
2018
Q1 | $3.96M | Buy |
165,000
+60,700
| +58% | +$1.56M | 0.1% | 508 |
|
|
2017
Q4 | $2.98M | Sell |
104,300
-8,900
| -8% | -$244K | 0.07% | 462 |
|
|
2017
Q3 | $3.03M | Buy |
113,200
+26,400
| +30% | +$671K | 0.07% | 436 |
|
|
2017
Q2 | $2.18M | Buy |
86,800
+19,100
| +28% | +$451K | 0.05% | 512 |
|
|
2017
Q1 | $1.62K | Hold |
67,700
| – | – | 0.04% | 524 |
|
|
2016
Q4 | $1.58M | Buy |
67,700
+22,200
| +49% | +$499K | 0.04% | 527 |
|
|
2016
Q3 | $1.17M | Sell |
45,500
-45,800
| -50% | -$1.15M | 0.03% | 541 |
|
|
2016
Q2 | $2.35M | Sell |
91,300
-7,299
| -7% | -$175K | 0.06% | 487 |
|
|
2016
Q1 | $2.24M | Sell |
98,599
-31,101
| -24% | -$624K | 0.06% | 497 |
|
|
2015
Q4 | $2.29M | Buy |
129,700
+57,600
| +80% | +$1.16M | 0.07% | 446 |
|
|
2015
Q3 | $1.58M | Buy |
72,100
+45,000
| +166% | +$1.15M | 0.05% | 518 |
|
|
2015
Q2 | $855K | Sell |
27,100
-18,700
| -41% | -$624K | 0.02% | 574 |
|
|
2015
Q1 | $1.35M | Buy |
+45,800
| New | +$1.3M | 0.04% | 527 |
|
|
2014
Q4 | – | Sell |
-12,700
| Closed | -$415K | – | 590 |
|
|
2014
Q3 | $415K | Sell |
12,700
-3,600
| -22% | -$120K | 0.01% | 539 |
|
|
2014
Q2 | $556K | Sell |
16,300
-151,800
| -90% | -$5.44M | 0.01% | 541 |
|
|
2014
Q1 | $5.7M | Sell |
168,100
-12,800
| -7% | -$473K | 0.13% | 265 |
|
|
2013
Q4 | $7.01M | Buy |
180,900
+17,500
| +11% | +$625K | 0.17% | 209 |
|
|
2013
Q3 | $6.1M | Buy |
163,400
+87,200
| +114% | +$3.27M | 0.16% | 233 |
|
|
2013
Q2 | $2.71M | Buy |
+76,200
| New | +$2.62M | 0.07% | 378 |
|
Other funds holding CTRA
MNG
Andra AP-fonden's CTRA Position: Q4 2020 in Review
Andra AP-fonden sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 305,200 shares — an estimated $5.3M sold.
Andra AP-fonden first reported a position in CTRA in Q2 2013 and held it in 28 quarters. The position peaked at $7.01M in Q4 2013. 492 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.
- Andra AP-fonden reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
- Andra AP-fonden sold 305,200 Coterra Energy shares in Q4 2020, an estimated $5.3M.
- Andra AP-fonden first reported a position in Coterra Energy in Q2 2013 and held it in 28 quarters.
- Andra AP-fonden's Coterra Energy position peaked at $7.01M in Q4 2013.
- 492 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.
Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.