Assenagon Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,969
| Closed | -$373K | – | 1340 |
|
|
2024
Q2 | $373K | Buy |
13,969
+555
| +4% | +$14.8K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $374K | Sell |
13,414
-1,143
| -8% | -$31.9K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $371K | Sell |
14,557
-556
| -4% | -$14.2K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $409K | Buy |
15,113
+6,019
| +66% | +$163K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $230K | Sell |
9,094
-3,192
| -26% | -$80.8K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $301K | Sell |
12,286
-2,785
| -18% | -$68.3K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $370K | Buy |
15,071
+1,817
| +14% | +$44.6K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $346K | Buy |
+13,254
| New | +$346K | ﹤0.01% | 1123 |
|
|
2021
Q1 | – | Sell |
-260,471
| Closed | -$4.24M | – | 1173 |
|
|
2020
Q4 | $4.24M | Buy |
260,471
+157,201
| +152% | +$2.56M | 0.02% | 349 |
|
|
2020
Q3 | $1.79M | Sell |
103,270
-372,436
| -78% | -$6.47M | 0.01% | 584 |
|
|
2020
Q2 | $8.17M | Buy |
+475,706
| New | +$8.17M | 0.05% | 201 |
|
|
2019
Q3 | – | Sell |
-113,569
| Closed | -$2.61M | – | 846 |
|
|
2019
Q2 | $2.61M | Buy |
+113,569
| New | +$2.61M | 0.02% | 411 |
|
|
2018
Q3 | – | Sell |
-86,060
| Closed | -$2.05M | – | 742 |
|
|
2018
Q2 | $2.05M | Buy |
+86,060
| New | +$2.05M | 0.02% | 288 |
|
|
2018
Q1 | – | Sell |
-415,731
| Closed | -$11.9M | – | 540 |
|
|
2017
Q4 | $11.9M | Buy |
415,731
+294,626
| +243% | +$8.43M | 0.12% | 101 |
|
|
2017
Q3 | $3.24M | Buy |
+121,105
| New | +$3.24M | 0.03% | 230 |
|