Capital Research Global Investors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,805,305
| Closed | -$31.4M | – | 400 |
|
|
2019
Q4 | $31.4M | Buy |
+1,805,305
| New | +$31.4M | 0.01% | 350 |
|
|
2017
Q2 | – | Sell |
-5,250,000
| Closed | -$126M | – | 431 |
|
|
2017
Q1 | $126M | Sell |
5,250,000
-3,590,000
| -41% | -$85.8M | 0.04% | 270 |
|
|
2016
Q4 | $207M | Sell |
8,840,000
-20,529,388
| -70% | -$480M | 0.07% | 224 |
|
|
2016
Q3 | $758M | Sell |
29,369,388
-12,568,845
| -30% | -$324M | 0.25% | 106 |
|
|
2016
Q2 | $1.08B | Sell |
41,938,233
-106,842
| -0.3% | -$2.75M | 0.37% | 75 |
|
|
2016
Q1 | $955M | Buy |
42,045,075
+10,104,547
| +32% | +$229M | 0.33% | 78 |
|
|
2015
Q4 | $565M | Sell |
31,940,528
-10,853,584
| -25% | -$192M | 0.19% | 121 |
|
|
2015
Q3 | $935M | Sell |
42,794,112
-2,295,787
| -5% | -$50.2M | 0.33% | 79 |
|
|
2015
Q2 | $1.42B | Buy |
45,089,899
+5,647,499
| +14% | +$178M | 0.47% | 54 |
|
|
2015
Q1 | $1.16B | Buy |
39,442,400
+5,523,928
| +16% | +$163M | 0.4% | 68 |
|
|
2014
Q4 | $1B | Buy |
33,918,472
+5,305,757
| +19% | +$157M | 0.34% | 79 |
|
|
2014
Q3 | $935M | Buy |
28,612,715
+2,371,000
| +9% | +$77.5M | 0.32% | 79 |
|
|
2014
Q2 | $896M | Buy |
26,241,715
+24,221,813
| +1,199% | +$827M | 0.31% | 90 |
|
|
2014
Q1 | $68.4M | Buy |
+2,019,902
| New | +$68.4M | 0.02% | 313 |
|