ING Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,734
| Closed | -$2.45M | – | 510 |
|
|
2024
Q4 | $2.45M | Sell |
95,734
-149,790
| -61% | -$3.83M | 0.02% | 381 |
|
|
2024
Q3 | $5.88M | Sell |
245,524
-553,775
| -69% | -$13.3M | 0.03% | 272 |
|
|
2024
Q2 | $21.3M | Buy |
799,299
+92,573
| +13% | +$2.47M | 0.13% | 126 |
|
|
2024
Q1 | $19.7M | Buy |
706,726
+96
| +0% | +$2.68K | 0.14% | 138 |
|
|
2023
Q4 | $18M | Buy |
706,630
+226,885
| +47% | +$5.79M | 0.14% | 145 |
|
|
2023
Q3 | $13M | Buy |
479,745
+369,890
| +337% | +$10M | 0.11% | 167 |
|
|
2023
Q2 | $2.78M | Buy |
109,855
+66,219
| +152% | +$1.68M | 0.02% | 331 |
|
|
2023
Q1 | $1.07M | Buy |
43,636
+34,224
| +364% | +$840K | 0.01% | 432 |
|
|
2022
Q4 | $231K | Sell |
9,412
-111,176
| -92% | -$2.73M | ﹤0.01% | 496 |
|
|
2022
Q3 | $3.15M | Buy |
120,588
+27,753
| +30% | +$725K | 0.05% | 220 |
|
|
2022
Q2 | $2.39M | Sell |
92,835
-36,243
| -28% | -$935K | 0.03% | 366 |
|
|
2022
Q1 | $3.48M | Buy |
129,078
+22,891
| +22% | +$617K | 0.04% | 308 |
|
|
2021
Q4 | $2.02M | Buy |
106,187
+72,633
| +216% | +$1.38M | 0.02% | 475 |
|
|
2021
Q3 | $730K | Buy |
33,554
+729
| +2% | +$15.9K | 0.01% | 547 |
|
|
2021
Q2 | $573K | Buy |
32,825
+6,379
| +24% | +$111K | 0.01% | 517 |
|
|
2021
Q1 | $497K | Buy |
26,446
+9
| +0% | +$169 | 0.01% | 483 |
|
|
2020
Q4 | $430K | Buy |
+26,437
| New | +$430K | 0.01% | 515 |
|
|
2020
Q1 | – | Sell |
-27,980
| Closed | -$487K | – | 424 |
|
|
2019
Q4 | $487K | Buy |
27,980
+1,870
| +7% | +$32.5K | 0.01% | 397 |
|
|
2019
Q3 | $459K | Buy |
26,110
+13,101
| +101% | +$230K | 0.01% | 405 |
|
|
2019
Q2 | $299K | Buy |
+13,009
| New | +$299K | 0.01% | 659 |
|
|
2018
Q1 | – | Sell |
-15,792
| Closed | -$452K | – | 757 |
|
|
2017
Q4 | $452K | Buy |
15,792
+4,006
| +34% | +$115K | 0.01% | 520 |
|
|
2017
Q3 | $315K | Buy |
+11,786
| New | +$315K | 0.01% | 680 |
|
|
2017
Q1 | – | Sell |
-10,610
| Closed | -$241K | – | 583 |
|
|
2016
Q4 | $241K | Buy |
+10,610
| New | +$241K | ﹤0.01% | 508 |
|
|
2016
Q2 | – | Sell |
-10,519
| Closed | -$239K | – | 544 |
|
|
2016
Q1 | $239K | Buy |
+10,519
| New | +$239K | ﹤0.01% | 488 |
|
|
2015
Q3 | – | Sell |
-21,818
| Closed | -$688K | – | 592 |
|
|
2015
Q2 | $688K | Sell |
21,818
-6,032
| -22% | -$190K | ﹤0.01% | 551 |
|
|
2015
Q1 | $823K | Buy |
27,850
+11,540
| +71% | +$341K | ﹤0.01% | 623 |
|
|
2014
Q4 | $483K | Sell |
16,310
-18,094
| -53% | -$536K | ﹤0.01% | 668 |
|
|
2014
Q3 | $1.13M | Sell |
34,404
-57,006
| -62% | -$1.86M | 0.01% | 529 |
|
|
2014
Q2 | $3.12M | Buy |
91,410
+25,700
| +39% | +$877K | 0.02% | 409 |
|
|
2014
Q1 | $2.23M | Buy |
65,710
+58,901
| +865% | +$2M | 0.01% | 467 |
|
|
2013
Q4 | $264K | Buy |
6,809
+44
| +0.7% | +$1.71K | ﹤0.01% | 638 |
|
|
2013
Q3 | $253K | Sell |
6,765
-10,427
| -61% | -$390K | ﹤0.01% | 662 |
|
|
2013
Q2 | $610K | Buy |
+17,192
| New | +$610K | ﹤0.01% | 586 |
|