Jennison Associates’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-445,586
| Closed | -$11.6M | – | 583 |
|
|
2022
Q3 | $11.6M | Sell |
445,586
-127,759
| -22% | -$3.34M | 0.01% | 379 |
|
|
2022
Q2 | $14.8M | Sell |
573,345
-9,778
| -2% | -$252K | 0.01% | 347 |
|
|
2022
Q1 | $15.7M | Buy |
583,123
+12,352
| +2% | +$333K | 0.01% | 377 |
|
|
2021
Q4 | $10.8M | Buy |
+570,771
| New | +$10.8M | 0.01% | 438 |
|
|
2021
Q2 | – | Sell |
-310,301
| Closed | -$5.83M | – | 685 |
|
|
2021
Q1 | $5.83M | Buy |
310,301
+6,351
| +2% | +$119K | ﹤0.01% | 459 |
|
|
2020
Q4 | $4.95M | Buy |
303,950
+3,358
| +1% | +$54.7K | ﹤0.01% | 453 |
|
|
2020
Q3 | $5.22M | Buy |
300,592
+200,053
| +199% | +$3.47M | ﹤0.01% | 432 |
|
|
2020
Q2 | $1.73M | Buy |
+100,539
| New | +$1.73M | ﹤0.01% | 477 |
|
|
2015
Q4 | – | Sell |
-15,092
| Closed | -$330K | – | 667 |
|
|
2015
Q3 | $330K | Sell |
15,092
-46,948
| -76% | -$1.03M | ﹤0.01% | 683 |
|
|
2015
Q2 | $1.96M | Sell |
62,040
-11,614
| -16% | -$366K | ﹤0.01% | 614 |
|
|
2015
Q1 | $2.18M | Buy |
73,654
+6,767
| +10% | +$200K | ﹤0.01% | 594 |
|
|
2014
Q4 | $1.98M | Buy |
66,887
+34,005
| +103% | +$1.01M | ﹤0.01% | 590 |
|
|
2014
Q3 | $1.08M | Buy |
32,882
+7,994
| +32% | +$261K | ﹤0.01% | 637 |
|
|
2014
Q2 | $850K | Sell |
24,888
-3,192
| -11% | -$109K | ﹤0.01% | 647 |
|
|
2014
Q1 | $951K | Buy |
28,080
+14,707
| +110% | +$498K | ﹤0.01% | 639 |
|
|
2013
Q4 | $518K | Sell |
13,373
-18,792
| -58% | -$728K | ﹤0.01% | 663 |
|
|
2013
Q3 | $1.2M | Sell |
32,165
-12,683
| -28% | -$473K | ﹤0.01% | 591 |
|
|
2013
Q2 | $1.59M | Buy |
+44,848
| New | +$1.59M | ﹤0.01% | 548 |
|