Fjarde Ap-fonden’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,626
| Closed | -$1.26M | – | 570 |
|
|
2020
Q3 | $1.26M | Buy |
72,626
+700
| +1% | +$13.1K | 0.01% | 585 |
|
|
2020
Q2 | $1.24M | Sell |
71,926
-6,300
| -8% | -$122K | 0.02% | 573 |
|
|
2020
Q1 | $1.34M | Sell |
78,226
-72,900
| -48% | -$1.15M | 0.02% | 539 |
|
|
2019
Q4 | $2.63M | Buy |
151,126
+57,100
| +61% | +$992K | 0.03% | 510 |
|
|
2019
Q3 | $1.65M | Buy |
94,026
+7,600
| +9% | +$146K | 0.02% | 552 |
|
|
2019
Q2 | $1.98M | Buy |
86,426
+5,500
| +7% | +$140K | 0.03% | 538 |
|
|
2019
Q1 | $2.11M | Buy |
80,926
+24,004
| +42% | +$602K | 0.03% | 528 |
|
|
2018
Q4 | $1.27M | Sell |
56,922
-16,100
| -22% | -$389K | 0.02% | 548 |
|
|
2018
Q3 | $1.64M | Sell |
73,022
-4,442
| -6% | -$104K | 0.02% | 583 |
|
|
2018
Q2 | $1.84M | Hold |
77,464
| – | – | 0.03% | 572 |
|
|
2018
Q1 | $1.86M | Sell |
77,464
-4,542
| -6% | -$117K | 0.03% | 580 |
|
|
2017
Q4 | $2.35M | Sell |
82,006
-25,095
| -23% | -$689K | 0.04% | 547 |
|
|
2017
Q3 | $2.87M | Buy |
107,101
+41,853
| +64% | +$1.06M | 0.05% | 390 |
|
|
2017
Q2 | $1.64M | Sell |
65,248
-10,367
| -14% | -$245K | 0.03% | 567 |
|
|
2017
Q1 | $1.81M | Sell |
75,615
-6,228
| -8% | -$141K | 0.04% | 505 |
|
|
2016
Q4 | $1.91M | Sell |
81,843
-30,468
| -27% | -$685K | 0.04% | 497 |
|
|
2016
Q3 | $2.9M | Buy |
112,311
+4,846
| +5% | +$121K | 0.06% | 348 |
|
|
2016
Q2 | $2.77M | Buy |
107,465
+16,904
| +19% | +$406K | 0.06% | 347 |
|
|
2016
Q1 | $2.06M | Buy |
90,561
+20,324
| +29% | +$408K | 0.05% | 467 |
|
|
2015
Q4 | $1.24M | Sell |
70,237
-9,693
| -12% | -$194K | 0.03% | 561 |
|
|
2015
Q3 | $1.75M | Sell |
79,930
-5,849
| -7% | -$150K | 0.05% | 474 |
|
|
2015
Q2 | $2.71M | Sell |
85,779
-8,001
| -9% | -$267K | 0.07% | 347 |
|
|
2015
Q1 | $2.77M | Sell |
93,780
-6,732
| -7% | -$191K | 0.06% | 369 |
|
|
2014
Q4 | $2.98M | Sell |
100,512
-4,706
| -4% | -$148K | 0.06% | 358 |
|
|
2014
Q3 | $3.44M | Sell |
105,218
-13,408
| -11% | -$448K | 0.07% | 313 |
|
|
2014
Q2 | $4.05M | Sell |
118,626
-2,211
| -2% | -$79.2K | 0.08% | 295 |
|
|
2014
Q1 | $4.09M | Buy |
120,837
+4,334
| +4% | +$160K | 0.08% | 284 |
|
|
2013
Q4 | $4.52M | Sell |
116,503
-9,107
| -7% | -$325K | 0.09% | 239 |
|
|
2013
Q3 | $4.69M | Sell |
125,610
-7,540
| -6% | -$283K | 0.1% | 228 |
|
|
2013
Q2 | $4.73M | Buy |
+133,150
| New | +$4.58M | 0.1% | 240 |
|
Other funds holding CTRA
MNG
Fjarde Ap-fonden's CTRA Position: Q4 2020 in Review
Fjarde Ap-fonden sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 72,626 shares — an estimated $1.26M sold.
Fjarde Ap-fonden first reported a position in CTRA in Q2 2013 and held it in 30 quarters. The position peaked at $4.73M in Q2 2013. 492 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.
- Fjarde Ap-fonden reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
- Fjarde Ap-fonden sold 72,626 Coterra Energy shares in Q4 2020, an estimated $1.26M.
- Fjarde Ap-fonden first reported a position in Coterra Energy in Q2 2013 and held it in 30 quarters.
- Fjarde Ap-fonden's Coterra Energy position peaked at $4.73M in Q2 2013.
- 492 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.
Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.