Elo Mutual Pension Insurance’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 | $1.92M | Sell |
75,560
-5,615
| -7% | -$143K | 0.04% | 327 |
|
|
2025
Q1 | $2.35M | Sell |
81,175
-132
| -0.2% | -$3.82K | 0.05% | 290 |
|
|
2024
Q4 | $2.08M | Buy |
81,307
+1,891
| +2% | +$48.3K | 0.04% | 344 |
|
|
2024
Q3 | $1.9M | Buy |
79,416
+14,981
| +23% | +$359K | 0.04% | 328 |
|
|
2024
Q2 | $1.72M | Sell |
64,435
-4,294
| -6% | -$115K | 0.04% | 324 |
|
|
2024
Q1 | $1.92M | Buy |
68,729
+2,809
| +4% | +$78.3K | 0.05% | 316 |
|
|
2023
Q4 | $1.68M | Buy |
65,920
+2,524
| +4% | +$64.4K | 0.05% | 320 |
|
|
2023
Q3 | $1.72M | Sell |
63,396
-34
| -0.1% | -$920 | 0.05% | 290 |
|
|
2023
Q2 | $1.61M | Buy |
63,430
+406
| +0.6% | +$10.3K | 0.05% | 306 |
|
|
2023
Q1 | $1.55M | Buy |
63,024
+1,434
| +2% | +$35.2K | 0.05% | 295 |
|
|
2022
Q4 | $1.51M | Buy |
61,590
+1,069
| +2% | +$26.3K | 0.05% | 300 |
|
|
2022
Q3 | $1.58M | Sell |
60,521
-3,608
| -6% | -$94.3K | 0.06% | 274 |
|
|
2022
Q2 | $1.65M | Buy |
64,129
+3,342
| +5% | +$86.2K | 0.06% | 286 |
|
|
2022
Q1 | $1.64M | Buy |
60,787
+2,172
| +4% | +$58.6K | 0.05% | 310 |
|
|
2021
Q4 | $1.11M | Buy |
+58,615
| New | +$1.11M | 0.03% | 370 |
|
|
2021
Q2 | – | Sell |
-28,755
| Closed | -$540K | – | 431 |
|
|
2021
Q1 | $540K | Buy |
28,755
+418
| +1% | +$7.85K | 0.02% | 419 |
|
|
2020
Q4 | $461K | Buy |
+28,337
| New | +$461K | 0.02% | 417 |
|