Candriam SCA’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 | $866K | Sell |
34,106
-8,096
| -19% | -$205K | 0.01% | 606 |
|
|
2025
Q1 | $1.22M | Buy |
42,202
+13,179
| +45% | +$381K | 0.01% | 561 |
|
|
2024
Q4 | $741K | Hold |
29,023
| – | – | ﹤0.01% | 606 |
|
|
2024
Q3 | $695K | Sell |
29,023
-9,738
| -25% | -$233K | ﹤0.01% | 612 |
|
|
2024
Q2 | $1.03M | Buy |
38,761
+8,244
| +27% | +$220K | 0.01% | 573 |
|
|
2024
Q1 | $851K | Sell |
30,517
-6,786
| -18% | -$189K | 0.01% | 612 |
|
|
2023
Q4 | $952K | Sell |
37,303
-3,250
| -8% | -$82.9K | 0.01% | 592 |
|
|
2023
Q3 | $1.1M | Sell |
40,553
-3,706
| -8% | -$100K | 0.01% | 537 |
|
|
2023
Q2 | $1.12M | Sell |
44,259
-4,301
| -9% | -$109K | 0.01% | 591 |
|
|
2023
Q1 | $1.1M | Buy |
48,560
+4,304
| +10% | +$97.2K | 0.01% | 687 |
|
|
2022
Q4 | $1.09M | Sell |
44,256
-248
| -0.6% | -$6.09K | 0.01% | 683 |
|
|
2022
Q3 | $1.16M | Sell |
44,504
-7,366
| -14% | -$192K | 0.01% | 680 |
|
|
2022
Q2 | $1.34M | Buy |
51,870
+1,745
| +3% | +$45K | 0.01% | 584 |
|
|
2022
Q1 | $1.35M | Buy |
+50,125
| New | +$1.35M | 0.01% | 604 |
|
|
2021
Q2 | – | Sell |
-149,580
| Closed | -$2.34M | – | 906 |
|
|
2021
Q1 | $2.34M | Hold |
149,580
| – | – | 0.02% | 496 |
|
|
2020
Q4 | $2.44M | Sell |
149,580
-10,218
| -6% | -$166K | 0.02% | 508 |
|
|
2020
Q3 | $2.77M | Buy |
+159,798
| New | +$2.77M | 0.03% | 449 |
|
|
2019
Q4 | – | Sell |
-35,109
| Closed | -$617K | – | 793 |
|
|
2019
Q3 | $617K | Buy |
35,109
+6,015
| +21% | +$106K | 0.01% | 667 |
|
|
2019
Q2 | $665K | Hold |
29,094
| – | – | 0.01% | 707 |
|
|
2019
Q1 | $759K | Sell |
29,094
-3,096
| -10% | -$80.8K | 0.01% | 671 |
|
|
2018
Q4 | $719K | Hold |
32,190
| – | – | 0.01% | 641 |
|
|
2018
Q3 | $725K | Buy |
32,190
+3,324
| +12% | +$74.9K | 0.01% | 674 |
|
|
2018
Q2 | $687K | Sell |
28,866
-5,254
| -15% | -$125K | 0.01% | 663 |
|
|
2018
Q1 | $818K | Buy |
34,120
+160
| +0.5% | +$3.84K | 0.01% | 621 |
|
|
2017
Q4 | $971K | Hold |
33,960
| – | – | 0.02% | 591 |
|
|
2017
Q3 | $908K | Hold |
33,960
| – | – | 0.02% | 587 |
|
|
2017
Q2 | $852K | Hold |
33,960
| – | – | 0.02% | 596 |
|
|
2017
Q1 | $812K | Sell |
33,960
-341,946
| -91% | -$8.18M | 0.02% | 597 |
|
|
2016
Q4 | $8.78M | Buy |
375,906
+353,758
| +1,597% | +$8.26M | 0.2% | 134 |
|
|
2016
Q3 | $571K | Buy |
22,148
+6,128
| +38% | +$158K | 0.01% | 582 |
|
|
2016
Q2 | $412K | Buy |
16,020
+5,898
| +58% | +$152K | 0.01% | 590 |
|
|
2016
Q1 | $229K | Sell |
10,122
-9,322
| -48% | -$211K | 0.01% | 616 |
|
|
2015
Q4 | $344K | Buy |
19,444
+2,011
| +12% | +$35.6K | 0.01% | 502 |
|
|
2015
Q3 | $381K | Sell |
17,433
-977
| -5% | -$21.4K | 0.01% | 562 |
|
|
2015
Q2 | $581K | Sell |
18,410
-1,549
| -8% | -$48.9K | 0.01% | 518 |
|
|
2015
Q1 | $590K | Sell |
19,959
-149,733
| -88% | -$4.43M | 0.01% | 526 |
|
|
2014
Q4 | $5.03M | Buy |
+169,692
| New | +$5.03M | 0.11% | 229 |
|