Massachusetts Financial Services’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 |
-4,008,241
| Closed | -$105M | – | 853 |
|
|
2022
Q3 | $105M | Buy |
4,008,241
+29,237
| +0.7% | +$764K | 0.04% | 332 |
|
|
2022
Q2 | $103M | Buy |
3,979,004
+114,611
| +3% | +$2.96M | 0.04% | 351 |
|
|
2022
Q1 | $104M | Buy |
3,864,393
+70,088
| +2% | +$1.89M | 0.03% | 377 |
|
|
2021
Q4 | $72.1M | Buy |
3,794,305
+30,741
| +0.8% | +$584K | 0.02% | 447 |
|
|
2021
Q3 | $81.9M | Buy |
3,763,564
+54,753
| +1% | +$1.19M | 0.02% | 417 |
|
|
2021
Q2 | $64.8M | Buy |
3,708,811
+75,727
| +2% | +$1.32M | 0.02% | 464 |
|
|
2021
Q1 | $68.2M | Buy |
3,633,084
+153,480
| +4% | +$2.88M | 0.02% | 439 |
|
|
2020
Q4 | $56.6M | Sell |
3,479,604
-29,020
| -0.8% | -$472K | 0.02% | 454 |
|
|
2020
Q3 | $60.9M | Buy |
3,508,624
+43,239
| +1% | +$751K | 0.02% | 412 |
|
|
2020
Q2 | $59.5M | Buy |
3,465,385
+219,561
| +7% | +$3.77M | 0.02% | 392 |
|
|
2020
Q1 | $55.8M | Buy |
3,245,824
+85,349
| +3% | +$1.47M | 0.03% | 361 |
|
|
2019
Q4 | $55M | Buy |
3,160,475
+124,548
| +4% | +$2.17M | 0.02% | 401 |
|
|
2019
Q3 | $53.3M | Buy |
3,035,927
+68,519
| +2% | +$1.2M | 0.02% | 404 |
|
|
2019
Q2 | $68.1M | Buy |
2,967,408
+45,825
| +2% | +$1.05M | 0.03% | 368 |
|
|
2019
Q1 | $76.3M | Buy |
2,921,583
+67,819
| +2% | +$1.77M | 0.03% | 338 |
|
|
2018
Q4 | $63.8M | Buy |
2,853,764
+29,785
| +1% | +$666K | 0.03% | 347 |
|
|
2018
Q3 | $63.6M | Buy |
2,823,979
+156,806
| +6% | +$3.53M | 0.03% | 367 |
|
|
2018
Q2 | $63.5M | Buy |
2,667,173
+11,520
| +0.4% | +$274K | 0.03% | 358 |
|
|
2018
Q1 | $63.7M | Buy |
2,655,653
+38,387
| +1% | +$921K | 0.03% | 354 |
|
|
2017
Q4 | $74.9M | Buy |
2,617,266
+76,056
| +3% | +$2.18M | 0.03% | 332 |
|
|
2017
Q3 | $68M | Buy |
2,541,210
+58,809
| +2% | +$1.57M | 0.03% | 334 |
|
|
2017
Q2 | $62.3M | Buy |
2,482,401
+63,284
| +3% | +$1.59M | 0.03% | 339 |
|
|
2017
Q1 | $57.8M | Buy |
2,419,117
+739,272
| +44% | +$17.7M | 0.03% | 340 |
|
|
2016
Q4 | $39.2M | Buy |
1,679,845
+12,599
| +0.8% | +$294K | 0.02% | 398 |
|
|
2016
Q3 | $43M | Buy |
1,667,246
+41,222
| +3% | +$1.06M | 0.02% | 386 |
|
|
2016
Q2 | $41.9M | Buy |
1,626,024
+73,146
| +5% | +$1.88M | 0.02% | 372 |
|
|
2016
Q1 | $35.3M | Buy |
1,552,878
+1,541,198
| +13,195% | +$35M | 0.02% | 405 |
|
|
2015
Q4 | $207K | Sell |
11,680
-840,957
| -99% | -$14.9M | ﹤0.01% | 840 |
|
|
2015
Q3 | $18.6M | Sell |
852,637
-1,060,586
| -55% | -$23.2M | 0.01% | 504 |
|
|
2015
Q2 | $60.3M | Sell |
1,913,223
-213,510
| -10% | -$6.73M | 0.03% | 310 |
|
|
2015
Q1 | $62.8M | Sell |
2,126,733
-220,741
| -9% | -$6.52M | 0.03% | 305 |
|
|
2014
Q4 | $69.5M | Sell |
2,347,474
-889,348
| -27% | -$26.3M | 0.04% | 289 |
|
|
2014
Q3 | $106M | Sell |
3,236,822
-3,440,211
| -52% | -$112M | 0.06% | 241 |
|
|
2014
Q2 | $228M | Sell |
6,677,033
-843,054
| -11% | -$28.8M | 0.12% | 169 |
|
|
2014
Q1 | $255M | Buy |
7,520,087
+275,329
| +4% | +$9.33M | 0.14% | 159 |
|
|
2013
Q4 | $281M | Sell |
7,244,758
-985,002
| -12% | -$38.2M | 0.16% | 141 |
|
|
2013
Q3 | $307M | Buy |
8,229,760
+199,916
| +2% | +$7.46M | 0.19% | 110 |
|
|
2013
Q2 | $285M | Buy |
+8,029,844
| New | +$285M | 0.19% | 114 |
|