Credit Suisse’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 | $17.5M | Buy |
626,555
+29,804
| +5% | +$831K | 0.02% | 670 |
|
|
2023
Q4 | $15.2M | Sell |
596,751
-70,960
| -11% | -$1.81M | 0.01% | 742 |
|
|
2023
Q3 | $18.1M | Sell |
667,711
-28,965
| -4% | -$784K | 0.02% | 660 |
|
|
2023
Q2 | $17.6M | Buy |
696,676
+2,504
| +0.4% | +$63.4K | 0.02% | 700 |
|
|
2023
Q1 | $17M | Sell |
694,172
-116,531
| -14% | -$2.86M | 0.02% | 710 |
|
|
2022
Q4 | $19.9M | Sell |
810,703
-450,527
| -36% | -$11.1M | 0.02% | 668 |
|
|
2022
Q3 | $32.9M | Buy |
1,261,230
+12,313
| +1% | +$322K | 0.04% | 497 |
|
|
2022
Q2 | $32.2M | Sell |
1,248,917
-379,060
| -23% | -$9.78M | 0.03% | 524 |
|
|
2022
Q1 | $43.9M | Buy |
1,627,977
+110,313
| +7% | +$2.98M | 0.04% | 483 |
|
|
2021
Q4 | $28.8M | Buy |
1,517,664
+557,249
| +58% | +$10.6M | 0.02% | 657 |
|
|
2021
Q3 | $20.9M | Buy |
960,415
+5,371
| +0.6% | +$117K | 0.01% | 788 |
|
|
2021
Q2 | $15.5M | Sell |
955,044
-277,625
| -23% | -$4.52M | 0.01% | 948 |
|
|
2021
Q1 | $23.1M | Sell |
1,232,669
-297,952
| -19% | -$5.6M | 0.01% | 798 |
|
|
2020
Q4 | $24.9M | Buy |
1,530,621
+304,325
| +25% | +$4.95M | 0.01% | 748 |
|
|
2020
Q3 | $21.3M | Buy |
1,226,296
+56,628
| +5% | +$983K | 0.01% | 725 |
|
|
2020
Q2 | $20.1M | Buy |
1,169,668
+321,340
| +38% | +$5.52M | 0.01% | 735 |
|
|
2020
Q1 | $14.6M | Sell |
848,328
-223,359
| -21% | -$3.84M | 0.01% | 778 |
|
|
2019
Q4 | $18.7M | Buy |
1,071,687
+180,268
| +20% | +$3.14M | 0.01% | 804 |
|
|
2019
Q3 | $15.7M | Sell |
891,419
-90,589
| -9% | -$1.59M | 0.01% | 799 |
|
|
2019
Q2 | $22.5M | Buy |
982,008
+301,976
| +44% | +$6.93M | 0.02% | 656 |
|
|
2019
Q1 | $17.7M | Sell |
680,032
-340,270
| -33% | -$8.88M | 0.02% | 723 |
|
|
2018
Q4 | $22.8M | Buy |
1,020,302
+507,998
| +99% | +$11.4M | 0.02% | 597 |
|
|
2018
Q3 | $11.5M | Sell |
512,304
-179,135
| -26% | -$4.03M | 0.01% | 974 |
|
|
2018
Q2 | $16.5M | Sell |
691,439
-66,064
| -9% | -$1.57M | 0.02% | 779 |
|
|
2018
Q1 | $18.2M | Sell |
757,503
-8,723
| -1% | -$209K | 0.02% | 772 |
|
|
2017
Q4 | $21.9M | Sell |
766,226
-215,099
| -22% | -$6.15M | 0.02% | 673 |
|
|
2017
Q3 | $26.2M | Sell |
981,325
-41,449
| -4% | -$1.11M | 0.03% | 546 |
|
|
2017
Q2 | $25.7M | Buy |
1,022,774
+102,836
| +11% | +$2.58M | 0.03% | 571 |
|
|
2017
Q1 | $22M | Sell |
919,938
-150,601
| -14% | -$3.6M | 0.02% | 666 |
|
|
2016
Q4 | $25M | Sell |
1,070,539
-207,661
| -16% | -$4.85M | 0.02% | 590 |
|
|
2016
Q3 | $33M | Buy |
1,278,200
+169,425
| +15% | +$4.37M | 0.03% | 537 |
|
|
2016
Q2 | $28.5M | Sell |
1,108,775
-15,499
| -1% | -$399K | 0.03% | 539 |
|
|
2016
Q1 | $25.5M | Buy |
1,124,274
+157,013
| +16% | +$3.57M | 0.03% | 573 |
|
|
2015
Q4 | $17.1M | Buy |
967,261
+28,448
| +3% | +$503K | 0.02% | 805 |
|
|
2015
Q3 | $20.5M | Sell |
938,813
-44,490
| -5% | -$973K | 0.02% | 671 |
|
|
2015
Q2 | $31M | Sell |
983,303
-209,291
| -18% | -$6.6M | 0.03% | 562 |
|
|
2015
Q1 | $35.2M | Sell |
1,192,594
-105,251
| -8% | -$3.11M | 0.04% | 507 |
|
|
2014
Q4 | $38.4M | Buy |
1,297,845
+191,666
| +17% | +$5.68M | 0.03% | 506 |
|
|
2014
Q3 | $36.2M | Buy |
1,106,179
+137,211
| +14% | +$4.49M | 0.03% | 566 |
|
|
2014
Q2 | $33.1M | Sell |
968,968
-345,500
| -26% | -$11.8M | 0.03% | 581 |
|
|
2014
Q1 | $44.5M | Buy |
1,314,468
+96,137
| +8% | +$3.26M | 0.04% | 414 |
|
|
2013
Q4 | $47.2M | Buy |
1,218,331
+137,589
| +13% | +$5.33M | 0.04% | 383 |
|
|
2013
Q3 | $40.3M | Buy |
1,080,742
+110,832
| +11% | +$4.14M | 0.04% | 373 |
|
|
2013
Q2 | $34.4M | Buy |
+969,910
| New | +$34.4M | 0.03% | 442 |
|