Fjarde Ap-fonden’s Coterra Energy CTRA Stock Holding History

Fjarde Ap-fonden’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-72,626	Closed	-$1.26M	–	570
2020 Q3	$1.26M	Buy	72,626 +700	+1%	+$12.2K	0.01%	585
2020 Q2	$1.24M	Sell	71,926 -6,300	-8%	-$108K	0.02%	573
2020 Q1	$1.35M	Sell	78,226 -72,900	-48%	-$1.25M	0.02%	539
2019 Q4	$2.63M	Buy	151,126 +57,100	+61%	+$994K	0.03%	510
2019 Q3	$1.65M	Buy	94,026 +7,600	+9%	+$134K	0.02%	552
2019 Q2	$1.98M	Buy	86,426 +5,500	+7%	+$126K	0.03%	538
2019 Q1	$2.11M	Buy	80,926 +24,004	+42%	+$626K	0.03%	528
2018 Q4	$1.27M	Sell	56,922 -16,100	-22%	-$360K	0.02%	548
2018 Q3	$1.64M	Sell	73,022 -4,442	-6%	-$100K	0.02%	583
2018 Q2	$1.84M	Hold	77,464	–	–	0.03%	572
2018 Q1	$1.86M	Sell	77,464 -4,542	-6%	-$109K	0.03%	580
2017 Q4	$2.35M	Sell	82,006 -25,095	-23%	-$718K	0.04%	547
2017 Q3	$2.87M	Buy	107,101 +41,853	+64%	+$1.12M	0.05%	390
2017 Q2	$1.64M	Sell	65,248 -10,367	-14%	-$260K	0.03%	567
2017 Q1	$1.81M	Sell	75,615 -6,228	-8%	-$149K	0.04%	505
2016 Q4	$1.91M	Sell	81,843 -30,468	-27%	-$712K	0.04%	497
2016 Q3	$2.9M	Buy	112,311 +4,846	+5%	+$125K	0.06%	348
2016 Q2	$2.77M	Buy	107,465 +16,904	+19%	+$435K	0.06%	347
2016 Q1	$2.06M	Buy	90,561 +20,324	+29%	+$462K	0.05%	467
2015 Q4	$1.24M	Sell	70,237 -9,693	-12%	-$171K	0.03%	561
2015 Q3	$1.75M	Sell	79,930 -5,849	-7%	-$128K	0.05%	474
2015 Q2	$2.71M	Sell	85,779 -8,001	-9%	-$252K	0.07%	347
2015 Q1	$2.77M	Sell	93,780 -6,732	-7%	-$199K	0.06%	369
2014 Q4	$2.98M	Sell	100,512 -4,706	-4%	-$139K	0.06%	358
2014 Q3	$3.44M	Sell	105,218 -13,408	-11%	-$438K	0.07%	313
2014 Q2	$4.05M	Sell	118,626 -2,211	-2%	-$75.5K	0.08%	295
2014 Q1	$4.09M	Buy	120,837 +4,334	+4%	+$147K	0.08%	284
2013 Q4	$4.52M	Sell	116,503 -9,107	-7%	-$353K	0.09%	239
2013 Q3	$4.69M	Sell	125,610 -7,540	-6%	-$281K	0.1%	228
2013 Q2	$4.73M	Buy	+133,150	New	+$4.73M	0.1%	240