Dai-ichi Life Insurance Company’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 | – | Sell |
-7,682
| Closed | -$222K | – | 485 |
|
|
2025
Q1 | $222K | Buy |
+7,682
| New | +$222K | 0.01% | 478 |
|
|
2024
Q3 | – | Sell |
-7,682
| Closed | -$205K | – | 488 |
|
|
2024
Q2 | $205K | Hold |
7,682
| – | – | 0.01% | 450 |
|
|
2024
Q1 | $214K | Buy |
+7,682
| New | +$214K | ﹤0.01% | 449 |
|
|
2023
Q4 | – | Sell |
-39,324
| Closed | -$1.06M | – | 466 |
|
|
2023
Q3 | $1.06M | Buy |
39,324
+30,000
| +322% | +$812K | 0.02% | 362 |
|
|
2023
Q2 | $236K | Sell |
9,324
-125,748
| -93% | -$3.18M | ﹤0.01% | 458 |
|
|
2023
Q1 | $3.31M | Buy |
135,072
+14,227
| +12% | +$349K | 0.07% | 226 |
|
|
2022
Q4 | $2.97M | Buy |
120,845
+6,000
| +5% | +$147K | 0.07% | 243 |
|
|
2022
Q3 | $3M | Buy |
114,845
+40,000
| +53% | +$1.04M | 0.07% | 222 |
|
|
2022
Q2 | $1.93M | Sell |
74,845
-118,792
| -61% | -$3.06M | 0.04% | 297 |
|
|
2022
Q1 | $5.22M | Buy |
193,637
+2,135
| +1% | +$57.6K | 0.08% | 206 |
|
|
2021
Q4 | $3.64M | Buy |
+191,502
| New | +$3.64M | 0.05% | 260 |
|
|
2019
Q4 | – | Sell |
-103,900
| Closed | -$1.83M | – | 539 |
|
|
2019
Q3 | $1.83M | Buy |
103,900
+5,453
| +6% | +$95.8K | 0.04% | 336 |
|
|
2019
Q2 | $2.26M | Buy |
+98,447
| New | +$2.26M | 0.05% | 314 |
|
|
2018
Q2 | – | Sell |
-25,560
| Closed | -$613K | – | 518 |
|
|
2018
Q1 | $613K | Hold |
25,560
| – | – | 0.01% | 430 |
|
|
2017
Q4 | $731K | Hold |
25,560
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $684K | Hold |
25,560
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $641K | Sell |
25,560
-793
| -3% | -$19.9K | 0.01% | 415 |
|
|
2017
Q1 | $630K | Sell |
26,353
-39,000
| -60% | -$932K | 0.02% | 422 |
|
|
2016
Q4 | $1.53M | Buy |
+65,353
| New | +$1.53M | 0.05% | 335 |
|