BI Asset Management Fondsmaeglerselskab’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
27,036
+7,135
| +36% | +$181K | 0.01% | 556 |
|
|
2025
Q1 | $575K | Sell |
19,901
-5,196
| -21% | -$150K | 0.01% | 548 |
|
|
2024
Q4 | $641K | Buy |
+25,097
| New | +$641K | 0.01% | 592 |
|
|
2024
Q3 | – | Sell |
-24,764
| Closed | -$660K | – | 628 |
|
|
2024
Q2 | $660K | Sell |
24,764
-23,677
| -49% | -$631K | 0.01% | 461 |
|
|
2024
Q1 | $1.35M | Buy |
48,441
+18,179
| +60% | +$507K | 0.03% | 310 |
|
|
2023
Q4 | $772K | Buy |
30,262
+3,481
| +13% | +$88.8K | 0.02% | 445 |
|
|
2023
Q3 | $724K | Sell |
26,781
-3,604
| -12% | -$97.4K | 0.02% | 429 |
|
|
2023
Q2 | $769K | Buy |
30,385
+4,252
| +16% | +$108K | 0.02% | 403 |
|
|
2023
Q1 | $641K | Sell |
26,133
-2,964
| -10% | -$72.7K | 0.02% | 413 |
|
|
2022
Q4 | $715K | Buy |
29,097
+18,622
| +178% | +$458K | 0.02% | 369 |
|
|
2022
Q3 | $274K | Buy |
+10,475
| New | +$274K | 0.01% | 367 |
|
|
2020
Q4 | – | Sell |
-43,155
| Closed | -$749K | – | 404 |
|
|
2020
Q3 | $749K | Sell |
43,155
-5,252
| -11% | -$91.2K | 0.03% | 320 |
|
|
2020
Q2 | $832K | Sell |
48,407
-24,182
| -33% | -$416K | 0.04% | 298 |
|
|
2020
Q1 | $1.25M | Sell |
72,589
-144,831
| -67% | -$2.49M | 0.07% | 214 |
|
|
2019
Q4 | $3.79M | Buy |
217,420
+19,281
| +10% | +$336K | 0.18% | 108 |
|
|
2019
Q3 | $3.48M | Buy |
+198,139
| New | +$3.48M | 0.17% | 107 |
|