ExxonMobil Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.69M | Sell |
70,542
-2,996
| -4% | -$71.9K | 0.05% | 391 |
|
|
2017
Q4 | $2.1M | Sell |
73,538
-10,920
| -13% | -$312K | 0.06% | 359 |
|
|
2017
Q3 | $2.26M | Sell |
84,458
-4,922
| -6% | -$132K | 0.06% | 352 |
|
|
2017
Q2 | $2.24M | Sell |
89,380
-16,132
| -15% | -$405K | 0.06% | 366 |
|
|
2017
Q1 | $2.52M | Sell |
105,512
-2,155
| -2% | -$51.5K | 0.06% | 364 |
|
|
2016
Q4 | $2.52M | Sell |
107,667
-11,102
| -9% | -$259K | 0.06% | 367 |
|
|
2016
Q3 | $3.06M | Sell |
118,769
-1,596
| -1% | -$41.2K | 0.06% | 338 |
|
|
2016
Q2 | $3.1M | Buy |
120,365
+8,839
| +8% | +$228K | 0.07% | 333 |
|
|
2016
Q1 | $2.53M | Buy |
111,526
+18,759
| +20% | +$426K | 0.06% | 362 |
|
|
2015
Q4 | $1.64M | Sell |
92,767
-2,227
| -2% | -$39.4K | 0.04% | 430 |
|
|
2015
Q3 | $2.08M | Buy |
94,994
+3,175
| +3% | +$69.4K | 0.05% | 386 |
|
|
2015
Q2 | $2.9M | Sell |
91,819
-7,542
| -8% | -$238K | 0.07% | 314 |
|
|
2015
Q1 | $2.93M | Buy |
99,361
+1,988
| +2% | +$58.7K | 0.07% | 333 |
|
|
2014
Q4 | $2.88M | Sell |
97,373
-4,882
| -5% | -$145K | 0.07% | 325 |
|
|
2014
Q3 | $3.34M | Sell |
102,255
-3,913
| -4% | -$128K | 0.08% | 297 |
|
|
2014
Q2 | $3.63M | Sell |
106,168
-4,413
| -4% | -$151K | 0.08% | 295 |
|
|
2014
Q1 | $3.75M | Buy |
110,581
+951
| +0.9% | +$32.2K | 0.09% | 285 |
|
|
2013
Q4 | $4.25M | Sell |
109,630
-2,223
| -2% | -$86.2K | 0.1% | 238 |
|
|
2013
Q3 | $4.17M | Sell |
111,853
-5,271
| -5% | -$197K | 0.1% | 231 |
|
|
2013
Q2 | $4.16M | Buy |
+117,124
| New | +$4.16M | 0.1% | 237 |
|