Hartford Investment Management Co (HIMCO)’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 | $1.17M | Buy |
46,198
+1,213
| +3% | +$30.8K | 0.04% | 361 |
|
|
2025
Q1 | $1.3M | Sell |
44,985
-464
| -1% | -$13.4K | 0.05% | 336 |
|
|
2024
Q4 | $1.16M | Sell |
45,449
-476
| -1% | -$12.2K | 0.04% | 366 |
|
|
2024
Q3 | $1.1M | Sell |
45,925
-1,722
| -4% | -$41.2K | 0.04% | 386 |
|
|
2024
Q2 | $1.27M | Sell |
47,647
-924
| -2% | -$24.6K | 0.04% | 334 |
|
|
2024
Q1 | $1.35M | Sell |
48,571
-2,202
| -4% | -$61.4K | 0.05% | 334 |
|
|
2023
Q4 | $1.3M | Sell |
50,773
-1,619
| -3% | -$41.3K | 0.05% | 337 |
|
|
2023
Q3 | $1.42M | Sell |
52,392
-1,468
| -3% | -$39.7K | 0.06% | 309 |
|
|
2023
Q2 | $1.36M | Sell |
53,860
-13,373
| -20% | -$338K | 0.05% | 333 |
|
|
2023
Q1 | $1.65M | Buy |
67,233
+8,877
| +15% | +$218K | 0.06% | 323 |
|
|
2022
Q4 | $1.43M | Sell |
58,356
-18,530
| -24% | -$455K | 0.04% | 342 |
|
|
2022
Q3 | $2.01M | Sell |
76,886
-770
| -1% | -$20.1K | 0.07% | 299 |
|
|
2022
Q2 | $2M | Buy |
77,656
+315
| +0.4% | +$8.13K | 0.06% | 313 |
|
|
2022
Q1 | $2.09M | Sell |
77,341
-4,674
| -6% | -$126K | 0.05% | 333 |
|
|
2021
Q4 | $1.56M | Buy |
82,015
+44,533
| +119% | +$846K | 0.04% | 416 |
|
|
2021
Q3 | $816K | Sell |
37,482
-4,553
| -11% | -$99.1K | 0.02% | 477 |
|
|
2021
Q2 | $734K | Sell |
42,035
-1,629
| -4% | -$28.4K | 0.02% | 495 |
|
|
2021
Q1 | $820K | Sell |
43,664
-1,724
| -4% | -$32.4K | 0.02% | 487 |
|
|
2020
Q4 | $739K | Buy |
45,388
+3,787
| +9% | +$61.7K | 0.02% | 478 |
|
|
2020
Q3 | $722K | Sell |
41,601
-1,555
| -4% | -$27K | 0.02% | 447 |
|
|
2020
Q2 | $741K | Sell |
43,156
-1,033
| -2% | -$17.7K | 0.03% | 439 |
|
|
2020
Q1 | $760K | Buy |
44,189
+1,441
| +3% | +$24.8K | 0.03% | 442 |
|
|
2019
Q4 | $744K | Sell |
42,748
-2,316
| -5% | -$40.3K | 0.02% | 503 |
|
|
2019
Q3 | $792K | Sell |
45,064
-1,227
| -3% | -$21.6K | 0.02% | 490 |
|
|
2019
Q2 | $1.06M | Buy |
46,291
+61
| +0.1% | +$1.4K | 0.03% | 441 |
|
|
2019
Q1 | $1.21M | Sell |
46,230
-1,471
| -3% | -$38.4K | 0.03% | 415 |
|
|
2018
Q4 | $1.07M | Sell |
47,701
-1,364
| -3% | -$30.5K | 0.03% | 435 |
|
|
2018
Q3 | $1.11M | Sell |
49,065
-2,115
| -4% | -$47.6K | 0.03% | 460 |
|
|
2018
Q2 | $1.22M | Sell |
51,180
-36,081
| -41% | -$859K | 0.04% | 443 |
|
|
2018
Q1 | $2.09M | Sell |
87,261
-7,728
| -8% | -$185K | 0.04% | 442 |
|
|
2017
Q4 | $2.72M | Sell |
94,989
-4,302
| -4% | -$123K | 0.05% | 418 |
|
|
2017
Q3 | $2.66M | Sell |
99,291
-1,722
| -2% | -$46.1K | 0.05% | 419 |
|
|
2017
Q2 | $2.53M | Sell |
101,013
-6,198
| -6% | -$155K | 0.05% | 426 |
|
|
2017
Q1 | $2.56M | Sell |
107,211
-5,542
| -5% | -$132K | 0.05% | 414 |
|
|
2016
Q4 | $2.63M | Buy |
112,753
+660
| +0.6% | +$15.4K | 0.05% | 403 |
|
|
2016
Q3 | $2.89M | Buy |
112,093
+1,448
| +1% | +$37.4K | 0.06% | 375 |
|
|
2016
Q2 | $2.85M | Sell |
110,645
-349
| -0.3% | -$8.98K | 0.06% | 363 |
|
|
2016
Q1 | $2.52M | Buy |
110,994
+11,013
| +11% | +$250K | 0.05% | 390 |
|
|
2015
Q4 | $1.77M | Sell |
99,981
-2,413
| -2% | -$42.7K | 0.04% | 457 |
|
|
2015
Q3 | $2.24M | Sell |
102,394
-248
| -0.2% | -$5.42K | 0.05% | 416 |
|
|
2015
Q2 | $3.24M | Buy |
102,642
+3,468
| +3% | +$109K | 0.07% | 334 |
|
|
2015
Q1 | $2.93M | Sell |
99,174
-4,953
| -5% | -$146K | 0.06% | 354 |
|
|
2014
Q4 | $3.08M | Sell |
104,127
-3,576
| -3% | -$106K | 0.06% | 330 |
|
|
2014
Q3 | $3.52M | Sell |
107,703
-2,101
| -2% | -$68.7K | 0.08% | 302 |
|
|
2014
Q2 | $3.75M | Sell |
109,804
-4,037
| -4% | -$138K | 0.08% | 303 |
|
|
2014
Q1 | $3.86M | Sell |
113,841
-3,577
| -3% | -$121K | 0.08% | 292 |
|
|
2013
Q4 | $4.55M | Sell |
117,418
-7,679
| -6% | -$298K | 0.1% | 244 |
|
|
2013
Q3 | $4.67M | Sell |
125,097
-4,671
| -4% | -$174K | 0.1% | 236 |
|
|
2013
Q2 | $4.61M | Buy |
+129,768
| New | +$4.61M | 0.1% | 238 |
|