Korea Investment Corp’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 | $25.7M | Buy |
1,014,021
+566,809
| +127% | +$14.4M | 0.06% | 315 |
|
|
2025
Q1 | $12.9M | Sell |
447,212
-176,304
| -28% | -$5.1M | 0.03% | 459 |
|
|
2024
Q4 | $15.9M | Buy |
623,516
+291,809
| +88% | +$7.45M | 0.04% | 424 |
|
|
2024
Q3 | $7.94M | Sell |
331,707
-145,500
| -30% | -$3.48M | 0.02% | 516 |
|
|
2024
Q2 | $12.7M | Sell |
477,207
-198,700
| -29% | -$5.3M | 0.03% | 411 |
|
|
2024
Q1 | $18.8M | Buy |
675,907
+61,216
| +10% | +$1.71M | 0.05% | 349 |
|
|
2023
Q4 | $15.7M | Sell |
614,691
-466,464
| -43% | -$11.9M | 0.04% | 369 |
|
|
2023
Q3 | $29.2M | Sell |
1,081,155
-12,526
| -1% | -$339K | 0.09% | 246 |
|
|
2023
Q2 | $27.7M | Buy |
1,093,681
+406,238
| +59% | +$10.3M | 0.08% | 266 |
|
|
2023
Q1 | $16.9M | Buy |
687,443
+367,094
| +115% | +$9.01M | 0.05% | 352 |
|
|
2022
Q4 | $7.87M | Buy |
320,349
+230,498
| +257% | +$5.66M | 0.02% | 472 |
|
|
2022
Q3 | $2.35M | Buy |
89,851
+37,368
| +71% | +$976K | 0.01% | 658 |
|
|
2022
Q2 | $1.35M | Buy |
52,483
+7,283
| +16% | +$188K | ﹤0.01% | 700 |
|
|
2022
Q1 | $1.22M | Buy |
+45,200
| New | +$1.22M | ﹤0.01% | 694 |
|
|
2021
Q3 | – | Sell |
-69,950
| Closed | -$1.22M | – | 734 |
|
|
2021
Q2 | $1.22M | Sell |
69,950
-1,300
| -2% | -$22.7K | ﹤0.01% | 709 |
|
|
2021
Q1 | $1.34M | Sell |
71,250
-383,200
| -84% | -$7.2M | ﹤0.01% | 679 |
|
|
2020
Q4 | $7.4M | Buy |
454,450
+403,900
| +799% | +$6.58M | 0.02% | 409 |
|
|
2020
Q3 | $878K | Buy |
50,550
+41,950
| +488% | +$729K | ﹤0.01% | 654 |
|
|
2020
Q2 | $148K | Sell |
8,600
-557,632
| -98% | -$9.6M | ﹤0.01% | 691 |
|
|
2020
Q1 | $9.73M | Sell |
566,232
-633,000
| -53% | -$10.9M | 0.04% | 317 |
|
|
2019
Q4 | $20.9M | Sell |
1,199,232
-49,400
| -4% | -$860K | 0.08% | 251 |
|
|
2019
Q3 | $21.9M | Sell |
1,248,632
-123,551
| -9% | -$2.17M | 0.09% | 226 |
|
|
2019
Q2 | $31.5M | Buy |
1,372,183
+329,800
| +32% | +$7.57M | 0.14% | 190 |
|
|
2019
Q1 | $27.2M | Buy |
1,042,383
+75,696
| +8% | +$1.98M | 0.12% | 195 |
|
|
2018
Q4 | $21.6M | Sell |
966,687
-41,696
| -4% | -$932K | 0.12% | 204 |
|
|
2018
Q3 | $22.7M | Buy |
1,008,383
+502,782
| +99% | +$11.3M | 0.1% | 219 |
|
|
2018
Q2 | $12M | Buy |
505,601
+88,100
| +21% | +$2.1M | 0.05% | 300 |
|
|
2018
Q1 | $10M | Sell |
417,501
-122,868
| -23% | -$2.95M | 0.05% | 331 |
|
|
2017
Q4 | $15.5M | Buy |
540,369
+38,100
| +8% | +$1.09M | 0.07% | 267 |
|
|
2017
Q3 | $13.4M | Sell |
502,269
-46,700
| -9% | -$1.25M | 0.06% | 277 |
|
|
2017
Q2 | $13.8M | Buy |
548,969
+184,633
| +51% | +$4.63M | 0.06% | 272 |
|
|
2017
Q1 | $8.71M | Sell |
364,336
-248,064
| -41% | -$5.93M | 0.04% | 363 |
|
|
2016
Q4 | $14.3M | Sell |
612,400
-176,417
| -22% | -$4.12M | 0.07% | 248 |
|
|
2016
Q3 | $20.4M | Buy |
788,817
+128,466
| +19% | +$3.31M | 0.11% | 202 |
|
|
2016
Q2 | $17M | Buy |
660,351
+141,200
| +27% | +$3.63M | 0.1% | 209 |
|
|
2016
Q1 | $11.8M | Sell |
519,151
-286,200
| -36% | -$6.5M | 0.09% | 228 |
|
|
2015
Q4 | $14.2M | Buy |
805,351
+144,600
| +22% | +$2.56M | 0.1% | 209 |
|
|
2015
Q3 | $14.4M | Buy |
660,751
+161,851
| +32% | +$3.54M | 0.12% | 201 |
|
|
2015
Q2 | $15.7M | Sell |
498,900
-129,700
| -21% | -$4.09M | 0.13% | 176 |
|
|
2015
Q1 | $18.6M | Buy |
628,600
+195,900
| +45% | +$5.79M | 0.14% | 171 |
|
|
2014
Q4 | $12.8M | Buy |
432,700
+76,900
| +22% | +$2.28M | 0.11% | 192 |
|
|
2014
Q3 | $11.6M | Buy |
+355,800
| New | +$11.6M | 0.09% | 215 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$220K | – | 559 |
|
|
2013
Q2 | $220K | Buy |
+6,200
| New | +$220K | ﹤0.01% | 562 |
|