Capital World Investors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,142,012
| Closed | -$383M | – | 514 |
|
|
2023
Q3 | $383M | Sell |
14,142,012
-1,029,685
| -7% | -$27.9M | 0.08% | 218 |
|
|
2023
Q2 | $384M | Sell |
15,171,697
-11,998,936
| -44% | -$304M | 0.07% | 218 |
|
|
2023
Q1 | $667M | Sell |
27,170,633
-5,342,111
| -16% | -$131M | 0.14% | 161 |
|
|
2022
Q4 | $799M | Sell |
32,512,744
-25,293,644
| -44% | -$621M | 0.17% | 139 |
|
|
2022
Q3 | $1.51B | Sell |
57,806,388
-6,046,843
| -9% | -$158M | 0.34% | 77 |
|
|
2022
Q2 | $1.65B | Sell |
63,853,231
-20,262,411
| -24% | -$523M | 0.35% | 72 |
|
|
2022
Q1 | $2.27B | Buy |
84,115,642
+9,855,365
| +13% | +$266M | 0.39% | 63 |
|
|
2021
Q4 | $1.41B | Buy |
74,260,277
+25,687,168
| +53% | +$488M | 0.22% | 107 |
|
|
2021
Q3 | $1.06B | Buy |
48,573,109
+2,017,691
| +4% | +$43.9M | 0.18% | 129 |
|
|
2021
Q2 | $813M | Buy |
46,555,418
+18,930,470
| +69% | +$331M | 0.14% | 164 |
|
|
2021
Q1 | $519M | Buy |
27,624,948
+7,668
| +0% | +$144K | 0.1% | 191 |
|
|
2020
Q4 | $450M | Buy |
27,617,280
+15,676,062
| +131% | +$255M | 0.09% | 210 |
|
|
2020
Q3 | $207M | Buy |
11,941,218
+1,142,518
| +11% | +$19.8M | 0.05% | 263 |
|
|
2020
Q2 | $186M | Buy |
10,798,700
+1,804,357
| +20% | +$31M | 0.04% | 257 |
|
|
2020
Q1 | $155M | Buy |
8,994,343
+1,391,126
| +18% | +$23.9M | 0.04% | 245 |
|
|
2019
Q4 | $132M | Buy |
7,603,217
+4,417
| +0.1% | +$76.9K | 0.03% | 288 |
|
|
2019
Q3 | $134M | Sell |
7,598,800
-20,179,565
| -73% | -$355M | 0.03% | 276 |
|
|
2019
Q2 | $638M | Sell |
27,778,365
-21,048,145
| -43% | -$483M | 0.15% | 143 |
|
|
2019
Q1 | $1.27B | Hold |
48,826,510
| – | – | 0.31% | 86 |
|
|
2018
Q4 | $1.09B | Buy |
48,826,510
+1,238,252
| +3% | +$27.7M | 0.3% | 88 |
|
|
2018
Q3 | $1.07B | Buy |
47,588,258
+6,064,016
| +15% | +$137M | 0.26% | 108 |
|
|
2018
Q2 | $988M | Buy |
41,524,242
+1,000,342
| +2% | +$23.8M | 0.21% | 117 |
|
|
2018
Q1 | $972M | Buy |
40,523,900
+1,470,000
| +4% | +$35.3M | 0.22% | 116 |
|
|
2017
Q4 | $1.12B | Buy |
39,053,900
+1,799,600
| +5% | +$51.5M | 0.24% | 99 |
|
|
2017
Q3 | $997M | Buy |
37,254,300
+10,170,000
| +38% | +$272M | 0.23% | 105 |
|
|
2017
Q2 | $679M | Buy |
27,084,300
+16,579,300
| +158% | +$416M | 0.16% | 130 |
|
|
2017
Q1 | $251M | Sell |
10,505,000
-235,000
| -2% | -$5.62M | 0.06% | 206 |
|
|
2016
Q4 | $251M | Buy |
10,740,000
+5,704,000
| +113% | +$133M | 0.06% | 210 |
|
|
2016
Q3 | $130M | Buy |
5,036,000
+4,900,000
| +3,603% | +$126M | 0.03% | 261 |
|
|
2016
Q2 | $3.5M | Buy |
+136,000
| New | +$3.5M | ﹤0.01% | 480 |
|
|
2014
Q1 | – | Sell |
-13,386,900
| Closed | -$519M | – | 506 |
|
|
2013
Q4 | $519M | Sell |
13,386,900
-1,263,322
| -9% | -$49M | 0.15% | 150 |
|
|
2013
Q3 | $547M | Sell |
14,650,222
-410,800
| -3% | -$15.3M | 0.17% | 140 |
|
|
2013
Q2 | $535M | Buy |
+15,061,022
| New | +$535M | 0.17% | 132 |
|