DnB Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
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|
2025
Q1 | $3.83M | Sell |
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|
2024
Q4 | $3.61M | Buy |
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|
2024
Q3 | $3.35M | Hold |
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|
2024
Q2 | $3.73M | Buy |
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|
2024
Q1 | $3.86M | Sell |
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|
2023
Q4 | $4.94M | Buy |
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|
2023
Q3 | $3.51M | Sell |
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|
2023
Q2 | $3.42M | Sell |
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|
2023
Q1 | $3.39M | Sell |
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|
2022
Q4 | $3.61M | Buy |
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|
2022
Q3 | $3.82M | Sell |
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|
2022
Q2 | $3.88M | Buy |
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|
2022
Q1 | $3.94M | Buy |
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|
2021
Q4 | $2.54M | Buy |
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|
2021
Q3 | $1.9M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $911K | Buy |
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|
2020
Q4 | $748K | Buy |
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|
2020
Q3 | $632K | Sell |
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|
2020
Q2 | $935K | Buy |
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|
2020
Q1 | $784K | Sell |
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|
2019
Q4 | $971K | Sell |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $1.51M | Sell |
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|
2019
Q1 | $1.81M | Buy |
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|
2018
Q4 | $1.4M | Buy |
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|
2018
Q3 | $1.39M | Buy |
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|
2018
Q2 | $1.33M | Hold |
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|
2018
Q1 | $1.34M | Buy |
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|
2017
Q4 | $1.58M | Buy |
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|
2017
Q3 | $1.41M | Buy |
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|
2017
Q2 | $1.3M | Sell |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q4 | $912K | Buy |
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|
2016
Q3 | $659K | Buy |
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|
2016
Q2 | $613K | Buy |
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|
2016
Q1 | $518K | Buy |
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|
2015
Q4 | $368K | Hold |
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|
2015
Q3 | $455K | Hold |
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|
2015
Q2 | $657K | Sell |
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|
2015
Q1 | $751K | Buy |
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|
2014
Q4 | $682K | Buy |
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|
2014
Q3 | $661K | Buy |
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|
2014
Q2 | $646K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $587K | Buy |
|