Livforsakringsbolaget Skandia’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 | $20.3K | Hold |
800
| – | – | ﹤0.01% | 518 |
|
|
2025
Q1 | $23.1K | Hold |
800
| – | – | ﹤0.01% | 552 |
|
|
2024
Q4 | $20.4K | Hold |
800
| – | – | ﹤0.01% | 559 |
|
|
2024
Q3 | $19.2K | Hold |
800
| – | – | ﹤0.01% | 585 |
|
|
2024
Q2 | $21.3K | Hold |
800
| – | – | ﹤0.01% | 486 |
|
|
2024
Q1 | $22.3K | Hold |
800
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $20.4K | Hold |
800
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $21.6K | Hold |
800
| – | – | ﹤0.01% | 454 |
|
|
2023
Q2 | $20.2K | Hold |
800
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $19.6K | Sell |
800
-21,700
| -96% | -$532K | ﹤0.01% | 478 |
|
|
2022
Q4 | $553K | Hold |
22,500
| – | – | 0.06% | 211 |
|
|
2022
Q3 | $588K | Buy |
+22,500
| New | +$588K | 0.07% | 185 |
|
|
2021
Q2 | – | Sell |
-3,995
| Closed | -$75K | – | 666 |
|
|
2021
Q1 | $75K | Hold |
3,995
| – | – | 0.01% | 631 |
|
|
2020
Q4 | $65K | Hold |
3,995
| – | – | 0.01% | 643 |
|
|
2020
Q3 | $69K | Hold |
3,995
| – | – | 0.01% | 607 |
|
|
2020
Q2 | $69K | Hold |
3,995
| – | – | 0.01% | 601 |
|
|
2020
Q1 | $69K | Hold |
3,995
| – | – | 0.01% | 550 |
|
|
2019
Q4 | $70K | Hold |
3,995
| – | – | 0.01% | 593 |
|
|
2019
Q3 | $70K | Hold |
3,995
| – | – | 0.01% | 578 |
|
|
2019
Q2 | $92K | Hold |
3,995
| – | – | 0.01% | 514 |
|
|
2019
Q1 | $104K | Hold |
3,995
| – | – | 0.01% | 486 |
|
|
2018
Q4 | $89K | Hold |
3,995
| – | – | 0.01% | 487 |
|
|
2018
Q3 | $90K | Sell |
3,995
-3,000
| -43% | -$67.6K | 0.01% | 569 |
|
|
2018
Q2 | $166K | Hold |
6,995
| – | – | 0.02% | 561 |
|
|
2018
Q1 | $168K | Hold |
6,995
| – | – | 0.02% | 548 |
|
|
2017
Q4 | $200K | Sell |
6,995
-1,900
| -21% | -$54.3K | 0.02% | 484 |
|
|
2017
Q3 | $238K | Hold |
8,895
| – | – | 0.02% | 470 |
|
|
2017
Q2 | $223K | Hold |
8,895
| – | – | 0.02% | 489 |
|
|
2017
Q1 | $213K | Sell |
8,895
-17,700
| -67% | -$424K | 0.02% | 501 |
|
|
2016
Q4 | $621 | Sell |
26,595
-6,905
| -21% | -$161 | 0.03% | 513 |
|
|
2016
Q3 | $1.11M | Sell |
33,500
-18,895
| -36% | -$625K | 0.05% | 433 |
|
|
2016
Q2 | $1.35M | Buy |
52,395
+22,800
| +77% | +$587K | 0.06% | 339 |
|
|
2016
Q1 | $672K | Sell |
29,595
-9,900
| -25% | -$225K | 0.03% | 536 |
|
|
2015
Q4 | $699K | Sell |
39,495
-5,000
| -11% | -$88.5K | 0.03% | 524 |
|
|
2015
Q3 | $973K | Hold |
44,495
| – | – | 0.05% | 437 |
|
|
2015
Q2 | $1.4M | Hold |
44,495
| – | – | 0.07% | 350 |
|
|
2015
Q1 | $1.31M | Sell |
44,495
-16,100
| -27% | -$475K | 0.06% | 367 |
|
|
2014
Q4 | $1.79M | Hold |
60,595
| – | – | 0.08% | 289 |
|
|
2014
Q3 | $1.98M | Hold |
60,595
| – | – | 0.07% | 310 |
|
|
2014
Q2 | $2.07M | Hold |
60,595
| – | – | 0.07% | 313 |
|
|
2014
Q1 | $2.05M | Buy |
+60,595
| New | +$2.05M | 0.08% | 294 |
|