Janus Henderson Investors US’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.44M | Sell |
143,937
-1,453,820
| -91% | -$34.8M | ﹤0.01% | 851 |
|
|
2016
Q4 | $37.3M | Buy |
1,597,757
+1,340,631
| +521% | +$31.3M | 0.03% | 498 |
|
|
2016
Q3 | $6.63M | Buy |
257,126
+202,391
| +370% | +$5.22M | 0.01% | 773 |
|
|
2016
Q2 | $1.41M | Sell |
54,735
-19,695
| -26% | -$507K | ﹤0.01% | 956 |
|
|
2016
Q1 | $1.69M | Sell |
74,430
-125,808
| -63% | -$2.86M | ﹤0.01% | 933 |
|
|
2015
Q4 | $3.54M | Sell |
200,238
-330,700
| -62% | -$5.85M | ﹤0.01% | 868 |
|
|
2015
Q3 | $11.6M | Buy |
530,938
+291,419
| +122% | +$6.37M | 0.01% | 691 |
|
|
2015
Q2 | $7.55M | Buy |
239,519
+14,319
| +6% | +$452K | 0.01% | 743 |
|
|
2015
Q1 | $6.65M | Sell |
225,200
-425,426
| -65% | -$12.6M | 0.01% | 748 |
|
|
2014
Q4 | $19.3M | Sell |
650,626
-1,700,275
| -72% | -$50.3M | 0.02% | 608 |
|
|
2014
Q3 | $76.9M | Sell |
2,350,901
-2,272,218
| -49% | -$74.3M | 0.07% | 332 |
|
|
2014
Q2 | $158M | Sell |
4,623,119
-1,641,000
| -26% | -$56M | 0.14% | 193 |
|
|
2014
Q1 | $212M | Sell |
6,264,119
-387,700
| -6% | -$13.1M | 0.2% | 135 |
|
|
2013
Q4 | $258M | Sell |
6,651,819
-1,510,499
| -19% | -$58.5M | 0.24% | 108 |
|
|
2013
Q3 | $305M | Buy |
8,162,318
+1,560,518
| +24% | +$58.2M | 0.3% | 85 |
|
|
2013
Q2 | $234M | Buy |
+6,601,800
| New | +$234M | 0.24% | 112 |
|