Mason Street Advisors’s Coterra Energy CTRA Stock Holding History

Mason Street Advisors’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-54,982	Closed	-$895K	–	308
2020 Q4	$895K	Sell	54,982 -999	-2%	-$16.3K	0.02%	986
2020 Q3	$972K	Sell	55,981 -922	-2%	-$16K	0.02%	831
2020 Q2	$978K	Sell	56,903 -1,299	-2%	-$22.3K	0.02%	827
2020 Q1	$1M	Hold	58,202	–	–	0.02%	727
2019 Q4	$1.01M	Sell	58,202 -1,404	-2%	-$24.4K	0.02%	879
2019 Q3	$1.05M	Sell	59,606 -762	-1%	-$13.4K	0.02%	833
2019 Q2	$1.39M	Sell	60,368 -31	-0.1%	-$712	0.03%	736
2019 Q1	$1.58M	Sell	60,399 -391	-0.6%	-$10.2K	0.03%	711
2018 Q4	$1.36M	Sell	60,790 -1,230	-2%	-$27.5K	0.03%	684
2018 Q3	$1.4M	Sell	62,020 -1,325	-2%	-$29.8K	0.03%	752
2018 Q2	$1.51M	Sell	63,345 -841	-1%	-$20K	0.03%	699
2018 Q1	$1.54M	Sell	64,186 -236	-0.4%	-$5.66K	0.04%	665
2017 Q4	$1.84M	Buy	64,422 +219	+0.3%	+$6.26K	0.04%	591
2017 Q3	$1.72M	Sell	64,203 -407	-0.6%	-$10.9K	0.04%	596
2017 Q2	$1.62M	Sell	64,610 -1,050	-2%	-$26.3K	0.04%	620
2017 Q1	$1.57M	Buy	65,660 +2,029	+3%	+$48.5K	0.04%	611
2016 Q4	$1.49M	Buy	63,631 +706	+1%	+$16.5K	0.04%	622
2016 Q3	$1.62M	Buy	62,925 +293	+0.5%	+$7.56K	0.05%	534
2016 Q2	$1.61M	Buy	62,632 +1,618	+3%	+$41.6K	0.05%	517
2016 Q1	$1.39M	Buy	61,014 +6,945	+13%	+$158K	0.04%	580
2015 Q4	$956K	Buy	54,069 +528	+1%	+$9.34K	0.03%	730
2015 Q3	$1.17M	Buy	53,541 +283	+0.5%	+$6.18K	0.04%	623
2015 Q2	$1.68M	Buy	53,258 +48	+0.1%	+$1.51K	0.05%	479
2015 Q1	$1.57M	Sell	53,210 -59,165	-53%	-$1.75M	0.05%	530
2014 Q4	$3.33M	Sell	112,375 -3,162	-3%	-$93.6K	0.02%	725
2014 Q3	$3.78M	Sell	115,537 -220	-0.2%	-$7.19K	0.03%	634
2014 Q2	$3.95M	Sell	115,757 -2,316	-2%	-$79.1K	0.03%	638
2014 Q1	$4M	Sell	118,073 -1,580	-1%	-$53.5K	0.03%	607
2013 Q4	$4.64M	Sell	119,653 -10,807	-8%	-$419K	0.04%	547
2013 Q3	$4.87M	Sell	130,460 -41,240	-24%	-$1.54M	0.06%	364
2013 Q2	$6.1M	Buy	+171,700	New	+$6.1M	0.07%	326