AustralianSuper’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216,608
| Closed | -$5.53M | – | 241 |
|
|
2023
Q4 | $5.53M | Buy |
216,608
+27,030
| +14% | +$690K | 0.03% | 161 |
|
|
2023
Q3 | $5.13M | Sell |
189,578
-83,312
| -31% | -$2.25M | 0.03% | 147 |
|
|
2023
Q2 | $6.9M | Sell |
272,890
-44,874
| -14% | -$1.14M | 0.04% | 147 |
|
|
2023
Q1 | $7.8M | Buy |
317,764
+79,434
| +33% | +$1.95M | 0.05% | 142 |
|
|
2022
Q4 | $5.53M | Sell |
238,330
-59,711
| -20% | -$1.39M | 0.04% | 156 |
|
|
2022
Q3 | $7.79K | Sell |
298,041
-42,843
| -13% | -$1.12K | 0.06% | 148 |
|
|
2022
Q2 | $8.79K | Sell |
340,884
-126,428
| -27% | -$3.26K | 0.05% | 162 |
|
|
2022
Q1 | $12.6K | Buy |
+467,312
| New | +$12.6K | 0.07% | 153 |
|
|
2021
Q2 | – | Sell |
-363,308
| Closed | -$6.82M | – | 165 |
|
|
2021
Q1 | $6.82M | Buy |
363,308
+192,552
| +113% | +$3.62M | 0.05% | 140 |
|
|
2020
Q4 | $2.78M | Sell |
170,756
-80,104
| -32% | -$1.3M | 0.02% | 130 |
|
|
2020
Q3 | $4.36M | Sell |
250,860
-40,632
| -14% | -$705K | 0.04% | 101 |
|
|
2020
Q2 | $5.01M | Sell |
291,492
-10,903
| -4% | -$187K | 0.05% | 128 |
|
|
2020
Q1 | $5.2M | Sell |
302,395
-133,528
| -31% | -$2.3M | 0.07% | 83 |
|
|
2019
Q4 | $7.59M | Buy |
435,923
+241,583
| +124% | +$4.21M | 0.06% | 125 |
|
|
2019
Q3 | $3.42M | Buy |
+194,340
| New | +$3.42M | 0.03% | 152 |
|