Fidelity International’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-512,189
| Closed | -$13.4M | – | 839 |
|
|
2022
Q3 | $13.4M | Sell |
512,189
-11,405
| -2% | -$298K | 0.02% | 450 |
|
|
2022
Q2 | $13.5M | Buy |
523,594
+33,866
| +7% | +$873K | 0.02% | 456 |
|
|
2022
Q1 | $13.2M | Sell |
489,728
-161
| -0% | -$4.34K | 0.01% | 494 |
|
|
2021
Q4 | $9.31M | Buy |
+489,889
| New | +$9.31M | 0.01% | 544 |
|
|
2021
Q2 | – | Sell |
-43,348
| Closed | -$814K | – | 904 |
|
|
2021
Q1 | $814K | Sell |
43,348
-46,742
| -52% | -$878K | ﹤0.01% | 738 |
|
|
2020
Q4 | $1.47M | Buy |
90,090
+18,059
| +25% | +$294K | ﹤0.01% | 624 |
|
|
2020
Q3 | $1.25M | Sell |
72,031
-428,274
| -86% | -$7.43M | ﹤0.01% | 614 |
|
|
2020
Q2 | $8.6M | Buy |
500,305
+431,555
| +628% | +$7.41M | 0.01% | 492 |
|
|
2020
Q1 | $1.18M | Sell |
68,750
-286,895
| -81% | -$4.93M | ﹤0.01% | 597 |
|
|
2019
Q4 | $6.19M | Sell |
355,645
-613
| -0.2% | -$10.7K | 0.01% | 549 |
|
|
2019
Q3 | $6.26M | Sell |
356,258
-841,299
| -70% | -$14.8M | 0.01% | 527 |
|
|
2019
Q2 | $27.5M | Buy |
1,197,557
+23,127
| +2% | +$531K | 0.04% | 328 |
|
|
2019
Q1 | $30.7M | Sell |
1,174,430
-169,028
| -13% | -$4.41M | 0.05% | 306 |
|
|
2018
Q4 | $30M | Sell |
1,343,458
-267,494
| -17% | -$5.98M | 0.05% | 293 |
|
|
2018
Q3 | $36.3M | Sell |
1,610,952
-232,751
| -13% | -$5.24M | 0.05% | 310 |
|
|
2018
Q2 | $43.9M | Sell |
1,843,703
-209,051
| -10% | -$4.98M | 0.07% | 272 |
|
|
2018
Q1 | $49.2M | Sell |
2,052,754
-116,428
| -5% | -$2.79M | 0.14% | 159 |
|
|
2017
Q4 | $62M | Buy |
2,169,182
+635,564
| +41% | +$18.2M | 0.17% | 139 |
|
|
2017
Q3 | $41M | Buy |
1,533,618
+354,182
| +30% | +$9.47M | 0.12% | 169 |
|
|
2017
Q2 | $29.6M | Buy |
1,179,436
+160,392
| +16% | +$4.02M | 0.09% | 194 |
|
|
2017
Q1 | $24.4M | Buy |
+1,019,044
| New | +$24.4M | 0.07% | 226 |
|
|
2014
Q1 | – | Sell |
-177,905
| Closed | -$6.9M | – | 620 |
|
|
2013
Q4 | $6.9M | Buy |
+177,905
| New | +$6.9M | 0.03% | 362 |
|