DekaBank Deutsche Girozentrale’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 | $4.7M | Buy |
184,207
+419
| +0.2% | +$10.7K | 0.01% | 579 |
|
|
2025
Q1 | $5.21M | Sell |
183,788
-419
| -0.2% | -$11.9K | 0.01% | 555 |
|
|
2024
Q4 | $4.49M | Hold |
184,207
| – | – | 0.01% | 590 |
|
|
2024
Q3 | $4.35M | Sell |
184,207
-66,626
| -27% | -$1.57M | 0.01% | 612 |
|
|
2024
Q2 | $6.71M | Buy |
250,833
+67,045
| +36% | +$1.79M | 0.01% | 525 |
|
|
2024
Q1 | $5.03M | Sell |
183,788
-77,031
| -30% | -$2.11M | 0.01% | 584 |
|
|
2023
Q4 | $6.64M | Buy |
260,819
+22,340
| +9% | +$569K | 0.01% | 526 |
|
|
2023
Q3 | $6.5M | Buy |
238,479
+11,679
| +5% | +$319K | 0.02% | 492 |
|
|
2023
Q2 | $5.64M | Buy |
226,800
+11,414
| +5% | +$284K | 0.01% | 530 |
|
|
2023
Q1 | $5.11M | Buy |
215,386
+31,416
| +17% | +$745K | 0.01% | 544 |
|
|
2022
Q4 | $4.49M | Buy |
183,970
+32,782
| +22% | +$799K | 0.01% | 563 |
|
|
2022
Q3 | $3.87M | Buy |
151,188
+15,718
| +12% | +$402K | 0.01% | 573 |
|
|
2022
Q2 | $3.6M | Buy |
135,470
+25,308
| +23% | +$672K | 0.01% | 600 |
|
|
2022
Q1 | $3.03M | Buy |
110,162
+41,897
| +61% | +$1.15M | 0.01% | 662 |
|
|
2021
Q4 | $1.37M | Buy |
68,265
+32,295
| +90% | +$649K | ﹤0.01% | 864 |
|
|
2021
Q3 | $817K | Sell |
35,970
-5,424
| -13% | -$123K | ﹤0.01% | 946 |
|
|
2021
Q2 | $668K | Sell |
41,394
-18,554
| -31% | -$299K | ﹤0.01% | 999 |
|
|
2021
Q1 | $1.13M | Buy |
59,948
+792
| +1% | +$14.9K | ﹤0.01% | 869 |
|
|
2020
Q4 | $924K | Sell |
59,156
-44,845
| -43% | -$700K | ﹤0.01% | 888 |
|
|
2020
Q3 | $1.77M | Buy |
104,001
+3,782
| +4% | +$64.3K | 0.01% | 618 |
|
|
2020
Q2 | $1.66M | Sell |
100,219
-14,790
| -13% | -$244K | 0.01% | 541 |
|
|
2020
Q1 | $1.98M | Sell |
115,009
-21,170
| -16% | -$365K | 0.02% | 437 |
|
|
2019
Q4 | $2.33M | Buy |
136,179
+20,693
| +18% | +$355K | 0.01% | 479 |
|
|
2019
Q3 | $2.05M | Sell |
115,486
-800,487
| -87% | -$14.2M | 0.01% | 525 |
|
|
2019
Q2 | $20.8M | Buy |
915,973
+806,068
| +733% | +$18.3M | 0.1% | 219 |
|
|
2019
Q1 | $2.7M | Buy |
109,905
+26,255
| +31% | +$645K | 0.02% | 542 |
|
|
2018
Q4 | $2.01M | Sell |
83,650
-26,255
| -24% | -$631K | 0.01% | 537 |
|
|
2018
Q3 | $2.7M | Sell |
109,905
-6,360
| -5% | -$156K | 0.02% | 555 |
|
|
2018
Q2 | $2.8M | Buy |
116,265
+15,283
| +15% | +$368K | 0.02% | 512 |
|
|
2018
Q1 | $2.46M | Buy |
100,982
+72,886
| +259% | +$1.78M | 0.02% | 531 |
|
|
2017
Q4 | $757K | Hold |
28,096
| – | – | 0.01% | 742 |
|
|
2017
Q3 | $757K | Sell |
28,096
-8,280
| -23% | -$223K | 0.01% | 750 |
|
|
2017
Q2 | $963K | Sell |
36,376
-1,946
| -5% | -$51.5K | 0.01% | 703 |
|
|
2017
Q1 | $933K | Buy |
38,322
+18,774
| +96% | +$457K | 0.01% | 627 |
|
|
2016
Q4 | $446K | Sell |
19,548
-2,718
| -12% | -$62K | ﹤0.01% | 677 |
|
|
2016
Q3 | $568K | Sell |
22,266
-21,424
| -49% | -$547K | 0.01% | 644 |
|
|
2016
Q2 | $1.13M | Buy |
43,690
+31,642
| +263% | +$815K | 0.01% | 537 |
|
|
2016
Q1 | $273K | Hold |
12,048
| – | – | ﹤0.01% | 783 |
|
|
2015
Q4 | $208K | Sell |
12,048
-3,184
| -21% | -$55K | ﹤0.01% | 861 |
|
|
2015
Q3 | $332K | Buy |
15,232
+2,480
| +19% | +$54.1K | ﹤0.01% | 771 |
|
|
2015
Q2 | $403K | Sell |
12,752
-2,764
| -18% | -$87.4K | ﹤0.01% | 746 |
|
|
2015
Q1 | $449K | Sell |
15,516
-1,144
| -7% | -$33.1K | 0.01% | 744 |
|
|
2014
Q4 | $494K | Buy |
16,660
+1,454
| +10% | +$43.1K | 0.01% | 698 |
|
|
2014
Q3 | $498K | Buy |
15,206
+10,724
| +239% | +$351K | 0.01% | 658 |
|
|
2014
Q2 | $154K | Sell |
4,482
-968
| -18% | -$33.3K | ﹤0.01% | 786 |
|
|
2014
Q1 | $184K | Buy |
5,450
+342
| +7% | +$11.5K | ﹤0.01% | 729 |
|
|
2013
Q4 | $199K | Sell |
5,108
-18,625
| -78% | -$726K | ﹤0.01% | 663 |
|
|
2013
Q3 | $871K | Sell |
23,733
-18,975
| -44% | -$696K | 0.02% | 455 |
|
|
2013
Q2 | $1.5M | Buy |
+42,708
| New | +$1.5M | 0.03% | 309 |
|