APG Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-720,687
| Closed | -$19.2M | – | 807 |
|
|
2022
Q3 | $19.2M | Sell |
720,687
-55,489
| -7% | -$1.48M | 0.05% | 319 |
|
|
2022
Q2 | $19.1M | Sell |
776,176
-110,640
| -12% | -$2.73M | 0.04% | 328 |
|
|
2022
Q1 | $21.5M | Buy |
886,816
+715,616
| +418% | +$17.3M | 0.04% | 346 |
|
|
2021
Q4 | $2.86M | Buy |
171,200
+102,600
| +150% | +$1.71M | ﹤0.01% | 551 |
|
|
2021
Q3 | $1.29M | Buy |
+68,600
| New | +$1.29M | ﹤0.01% | 703 |
|
|
2021
Q2 | – | Sell |
-815,524
| Closed | -$13M | – | 914 |
|
|
2021
Q1 | $13M | Sell |
815,524
-36,634
| -4% | -$585K | 0.02% | 459 |
|
|
2020
Q4 | $11.3M | Sell |
852,158
-496,672
| -37% | -$6.61M | 0.02% | 539 |
|
|
2020
Q3 | $20M | Buy |
1,348,830
+39,357
| +3% | +$583K | 0.03% | 428 |
|
|
2020
Q2 | $20M | Buy |
1,309,473
+212,645
| +19% | +$3.25M | 0.04% | 407 |
|
|
2020
Q1 | $18.9M | Sell |
1,096,828
-95,342
| -8% | -$1.64M | 0.04% | 418 |
|
|
2019
Q4 | $18.5M | Sell |
1,192,170
-6,377,368
| -84% | -$98.9M | 0.03% | 451 |
|
|
2019
Q3 | $122M | Buy |
7,569,538
+13,738
| +0.2% | +$221K | 0.2% | 128 |
|
|
2019
Q2 | $152M | Buy |
7,555,800
+7,386,400
| +4,360% | +$149M | 0.26% | 108 |
|
|
2019
Q1 | $3.94M | Buy |
169,400
+46,900
| +38% | +$1.09M | 0.01% | 646 |
|
|
2018
Q4 | $2.4M | Sell |
122,500
-52,800
| -30% | -$1.03M | ﹤0.01% | 671 |
|
|
2018
Q3 | $3.4M | Hold |
175,300
| – | – | 0.01% | 665 |
|
|
2018
Q2 | $3.57M | Buy |
175,300
+96,300
| +122% | +$1.96M | 0.01% | 642 |
|
|
2018
Q1 | $1.54M | Sell |
79,000
-128,300
| -62% | -$2.5M | ﹤0.01% | 716 |
|
|
2017
Q4 | $4.94M | Buy |
207,300
+146,400
| +240% | +$3.49M | 0.01% | 626 |
|
|
2017
Q3 | $1.63M | Buy |
+60,900
| New | +$1.63M | ﹤0.01% | 765 |
|
|
2017
Q1 | – | Sell |
-178,981
| Closed | -$3.96M | – | 681 |
|
|
2016
Q4 | $3.96M | Hold |
178,981
| – | – | 0.01% | 634 |
|
|
2016
Q3 | $4.62M | Hold |
178,981
| – | – | 0.01% | 658 |
|
|
2016
Q2 | $4.61M | Sell |
178,981
-488,305
| -73% | -$12.6M | 0.01% | 666 |
|
|
2016
Q1 | $15.2M | Buy |
667,286
+57,628
| +9% | +$1.31M | 0.03% | 462 |
|
|
2015
Q4 | $10.8M | Hold |
609,658
| – | – | 0.02% | 496 |
|
|
2015
Q3 | $13.3M | Sell |
609,658
-49,629
| -8% | -$1.08M | 0.03% | 464 |
|
|
2015
Q2 | $20.8M | Buy |
659,287
+98,177
| +17% | +$3.1M | 0.04% | 417 |
|
|
2015
Q1 | $16.6M | Sell |
561,110
-172,472
| -24% | -$5.09M | 0.03% | 469 |
|
|
2014
Q4 | $21.7M | Sell |
733,582
-60,681
| -8% | -$1.8M | 0.04% | 416 |
|
|
2014
Q3 | $26M | Buy |
794,263
+70,703
| +10% | +$2.31M | 0.05% | 351 |
|
|
2014
Q2 | $24.7M | Buy |
723,560
+264,584
| +58% | +$9.03M | 0.05% | 359 |
|
|
2014
Q1 | $15.6M | Buy |
458,976
+65,024
| +17% | +$2.2M | 0.04% | 399 |
|
|
2013
Q4 | $15.3M | Sell |
393,952
-32,781
| -8% | -$1.27M | 0.04% | 378 |
|
|
2013
Q3 | $15.9M | Buy |
426,733
+165,198
| +63% | +$6.17M | 0.05% | 365 |
|
|
2013
Q2 | $18.6M | Buy |
+261,535
| New | +$18.6M | 0.06% | 344 |
|