Gulf International Bank (UK)’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 | $1.05M | Hold |
41,276
| – | – | 0.04% | 404 |
|
|
2025
Q1 | $1.19M | Sell |
41,276
-17,961
| -30% | -$519K | 0.04% | 385 |
|
|
2024
Q4 | $1.51M | Sell |
59,237
-530
| -0.9% | -$13.5K | 0.04% | 382 |
|
|
2024
Q3 | $1.43M | Sell |
59,767
-3,011
| -5% | -$72.1K | 0.04% | 410 |
|
|
2024
Q2 | $1.67M | Sell |
62,778
-2,480
| -4% | -$66.1K | 0.04% | 361 |
|
|
2024
Q1 | $1.82M | Hold |
65,258
| – | – | 0.05% | 349 |
|
|
2023
Q4 | $1.67M | Sell |
65,258
-8,384
| -11% | -$214K | 0.05% | 345 |
|
|
2023
Q3 | $1.99M | Sell |
73,642
-7,179
| -9% | -$194K | 0.06% | 322 |
|
|
2023
Q2 | $2.04M | Sell |
80,821
-26,037
| -24% | -$658K | 0.05% | 343 |
|
|
2023
Q1 | $2.62M | Sell |
106,858
-23,387
| -18% | -$574K | 0.05% | 338 |
|
|
2022
Q4 | $3.2M | Sell |
130,245
-805
| -0.6% | -$19.8K | 0.06% | 342 |
|
|
2022
Q3 | $3.42M | Hold |
131,050
| – | – | 0.06% | 309 |
|
|
2022
Q2 | $3.5M | Buy |
131,050
+550
| +0.4% | +$14.7K | 0.06% | 310 |
|
|
2022
Q1 | $3.52M | Hold |
130,500
| – | – | 0.05% | 359 |
|
|
2021
Q4 | $2.48M | Buy |
130,500
+115,640
| +778% | +$2.2M | 0.04% | 465 |
|
|
2021
Q3 | $323K | Hold |
14,860
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $28.4M | Sell |
14,860
-70,049
| -82% | -$134M | 0.36% | 60 |
|
|
2021
Q1 | $1.59M | Sell |
84,909
-11,900
| -12% | -$223K | 0.02% | 584 |
|
|
2020
Q4 | $1.58M | Sell |
96,809
-1,800
| -2% | -$29.3K | 0.02% | 602 |
|
|
2020
Q3 | $1.71M | Sell |
98,609
-950
| -1% | -$16.5K | 0.02% | 530 |
|
|
2020
Q2 | $1.71M | Sell |
99,559
-1,531
| -2% | -$26.3K | 0.03% | 519 |
|
|
2020
Q1 | $1.74M | Buy |
101,090
+1,531
| +2% | +$26.3K | 0.03% | 452 |
|
|
2019
Q4 | $1.73M | Hold |
99,559
| – | – | 0.03% | 543 |
|
|
2019
Q3 | $1.75M | Hold |
99,559
| – | – | 0.03% | 519 |
|
|
2019
Q2 | $2.29M | Buy |
99,559
+1,700
| +2% | +$39K | 0.04% | 460 |
|
|
2019
Q1 | $2.55M | Buy |
97,859
+860
| +0.9% | +$22.4K | 0.04% | 416 |
|
|
2018
Q4 | $2.17M | Sell |
96,999
-46,742
| -33% | -$1.04M | 0.04% | 423 |
|
|
2018
Q3 | $3.24M | Hold |
143,741
| – | – | 0.04% | 449 |
|
|
2018
Q2 | $3.42M | Hold |
143,741
| – | – | 0.04% | 452 |
|
|
2018
Q1 | $3.45M | Sell |
143,741
-2,103
| -1% | -$50.4K | 0.04% | 442 |
|
|
2017
Q4 | $4.17M | Sell |
145,844
-500
| -0.3% | -$14.3K | 0.05% | 383 |
|
|
2017
Q3 | $3.91M | Hold |
146,344
| – | – | 0.05% | 385 |
|
|
2017
Q2 | $3.67M | Hold |
146,344
| – | – | 0.05% | 396 |
|
|
2017
Q1 | $3.5M | Buy |
146,344
+2,600
| +2% | +$62.2K | 0.05% | 399 |
|
|
2016
Q4 | $3.36M | Hold |
143,744
| – | – | 0.05% | 403 |
|
|
2016
Q3 | $3.71M | Hold |
143,744
| – | – | 0.06% | 360 |
|
|
2016
Q2 | $3.7M | Hold |
143,744
| – | – | 0.06% | 346 |
|
|
2016
Q1 | $3.26M | Buy |
143,744
+24,520
| +21% | +$557K | 0.06% | 387 |
|
|
2015
Q4 | $2.11M | Buy |
119,224
+980
| +0.8% | +$17.3K | 0.04% | 526 |
|
|
2015
Q3 | $2.59M | Hold |
118,244
| – | – | 0.05% | 439 |
|
|
2015
Q2 | $3.73M | Hold |
118,244
| – | – | 0.06% | 333 |
|
|
2015
Q1 | $3.49M | Buy |
118,244
+800
| +0.7% | +$23.6K | 0.06% | 343 |
|
|
2014
Q4 | $3.48M | Buy |
117,444
+1,600
| +1% | +$47.4K | 0.06% | 344 |
|
|
2014
Q3 | $3.79M | Hold |
115,844
| – | – | 0.07% | 323 |
|
|
2014
Q2 | $3.96M | Hold |
115,844
| – | – | 0.07% | 326 |
|
|
2014
Q1 | $3.93M | Hold |
115,844
| – | – | 0.08% | 306 |
|
|
2013
Q4 | $4.49M | Buy |
+115,844
| New | +$4.49M | 0.09% | 257 |
|