Daiwa Securities Group’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 | $2.9M | Buy |
114,440
+9,988
| +10% | +$253K | 0.01% | 544 |
|
|
2025
Q1 | $3.02M | Sell |
104,452
-21,184
| -17% | -$612K | 0.01% | 497 |
|
|
2024
Q4 | $3.21M | Buy |
125,636
+35,259
| +39% | +$901K | 0.01% | 483 |
|
|
2024
Q3 | $2.17M | Buy |
90,377
+8,875
| +11% | +$213K | 0.01% | 567 |
|
|
2024
Q2 | $2.17M | Buy |
81,502
+7,170
| +10% | +$191K | 0.01% | 534 |
|
|
2024
Q1 | $2.07M | Buy |
74,332
+5,564
| +8% | +$155K | 0.01% | 546 |
|
|
2023
Q4 | $1.76M | Buy |
68,768
+5,643
| +9% | +$144K | 0.01% | 550 |
|
|
2023
Q3 | $1.71M | Buy |
63,125
+3,527
| +6% | +$95.4K | 0.01% | 539 |
|
|
2023
Q2 | $1.51M | Sell |
59,598
-1,133
| -2% | -$28.7K | 0.01% | 565 |
|
|
2023
Q1 | $1.49M | Buy |
60,731
+4,980
| +9% | +$122K | 0.01% | 560 |
|
|
2022
Q4 | $1.37M | Buy |
55,751
+2,349
| +4% | +$57.7K | 0.01% | 558 |
|
|
2022
Q3 | $1.4M | Buy |
53,402
+1,372
| +3% | +$35.8K | 0.01% | 545 |
|
|
2022
Q2 | $1.34M | Buy |
52,030
+4,532
| +10% | +$117K | 0.01% | 566 |
|
|
2022
Q1 | $1.28M | Buy |
47,498
+1,439
| +3% | +$38.8K | 0.01% | 629 |
|
|
2021
Q4 | $875K | Buy |
46,059
+4,429
| +11% | +$84.1K | 0.01% | 745 |
|
|
2021
Q3 | $906K | Buy |
41,630
+39,329
| +1,709% | +$856K | 0.01% | 703 |
|
|
2021
Q2 | $40K | Sell |
2,301
-24,608
| -91% | -$428K | ﹤0.01% | 997 |
|
|
2021
Q1 | $505K | Sell |
26,909
-14,129
| -34% | -$265K | ﹤0.01% | 798 |
|
|
2020
Q4 | $668K | Sell |
41,038
-3,605
| -8% | -$58.7K | 0.01% | 686 |
|
|
2020
Q3 | $775K | Buy |
44,643
+14,792
| +50% | +$257K | 0.01% | 572 |
|
|
2020
Q2 | $513K | Hold |
29,851
| – | – | 0.01% | 530 |
|
|
2020
Q1 | $513K | Buy |
29,851
+1,489
| +5% | +$25.6K | 0.01% | 642 |
|
|
2019
Q4 | $494K | Buy |
28,362
+10,811
| +62% | +$188K | ﹤0.01% | 711 |
|
|
2019
Q3 | $308K | Hold |
17,551
| – | – | ﹤0.01% | 792 |
|
|
2019
Q2 | $403K | Hold |
17,551
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $458K | Hold |
17,551
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $392K | Buy |
17,551
+900
| +5% | +$20.1K | ﹤0.01% | 660 |
|
|
2018
Q3 | $375K | Buy |
16,651
+400
| +2% | +$9.01K | ﹤0.01% | 728 |
|
|
2018
Q2 | $387K | Hold |
16,251
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $390K | Buy |
16,251
+2,488
| +18% | +$59.7K | ﹤0.01% | 692 |
|
|
2017
Q4 | $394K | Buy |
13,763
+173
| +1% | +$4.95K | ﹤0.01% | 679 |
|
|
2017
Q3 | $364K | Buy |
13,590
+90
| +0.7% | +$2.41K | ﹤0.01% | 648 |
|
|
2017
Q2 | $339K | Buy |
13,500
+1,150
| +9% | +$28.9K | ﹤0.01% | 646 |
|
|
2017
Q1 | $295K | Hold |
12,350
| – | – | ﹤0.01% | 675 |
|
|
2016
Q4 | $288K | Buy |
12,350
+1,000
| +9% | +$23.3K | ﹤0.01% | 668 |
|
|
2016
Q3 | $293K | Buy |
11,350
+650
| +6% | +$16.8K | ﹤0.01% | 601 |
|
|
2016
Q2 | $275K | Hold |
10,700
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $243K | Buy |
10,700
+1,100
| +11% | +$25K | ﹤0.01% | 619 |
|
|
2015
Q4 | $170K | Hold |
9,600
| – | – | ﹤0.01% | 706 |
|
|
2015
Q3 | $210K | Hold |
9,600
| – | – | ﹤0.01% | 662 |
|
|
2015
Q2 | $303K | Hold |
9,600
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $283K | Sell |
9,600
-800
| -8% | -$23.6K | ﹤0.01% | 572 |
|
|
2014
Q4 | $308K | Hold |
10,400
| – | – | ﹤0.01% | 525 |
|
|
2014
Q3 | $340K | Sell |
10,400
-1,200
| -10% | -$39.2K | ﹤0.01% | 491 |
|
|
2014
Q2 | $396K | Hold |
11,600
| – | – | ﹤0.01% | 463 |
|
|
2014
Q1 | $393K | Sell |
11,600
-500
| -4% | -$16.9K | ﹤0.01% | 447 |
|
|
2013
Q4 | $469K | Sell |
12,100
-1,200
| -9% | -$46.5K | ﹤0.01% | 394 |
|
|
2013
Q3 | $496K | Sell |
13,300
-500
| -4% | -$18.6K | ﹤0.01% | 383 |
|
|
2013
Q2 | $490K | Buy |
+13,800
| New | +$490K | ﹤0.01% | 420 |
|