MME
Meag Munich Ergo’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,728,192
| Closed | -$42.5M | – | 195 |
|
|
2022
Q4 | $42.5M | Buy |
1,728,192
+53,693
| +3% | +$1.32M | 2.28% | 18 |
|
|
2022
Q3 | $43.7M | Buy |
1,674,499
+323,745
| +24% | +$8.46M | 2.66% | 7 |
|
|
2022
Q2 | $34.8M | Buy |
1,350,754
+384,813
| +40% | +$9.92M | 2.08% | 20 |
|
|
2022
Q1 | $26.4M | Buy |
+965,941
| New | +$26.4M | 1.91% | 23 |
|
|
2020
Q1 | – | Sell |
-7,030
| Closed | -$120K | – | 274 |
|
|
2019
Q4 | $120K | Sell |
7,030
-22,108
| -76% | -$377K | 0.01% | 481 |
|
|
2019
Q3 | $509K | Buy |
29,138
+13,137
| +82% | +$229K | 0.03% | 470 |
|
|
2019
Q2 | $363K | Hold |
16,001
| – | – | 0.03% | 457 |
|
|
2019
Q1 | $422K | Sell |
16,001
-39,100
| -71% | -$1.03M | 0.03% | 435 |
|
|
2018
Q4 | $1.31M | Hold |
55,101
| – | – | 0.16% | 161 |
|
|
2018
Q3 | $1.26M | Buy |
+55,101
| New | +$1.26M | 0.07% | 290 |
|
|
2018
Q2 | – | Sell |
-229,984
| Closed | -$5.43M | – | 385 |
|
|
2018
Q1 | $5.43M | Buy |
229,984
+207,835
| +938% | +$4.91M | 0.22% | 142 |
|
|
2017
Q4 | $636K | Buy |
+22,149
| New | +$636K | 0.02% | 420 |
|
|
2017
Q3 | – | Sell |
-112,311
| Closed | -$2.78M | – | 279 |
|
|
2017
Q2 | $2.78M | Buy |
+112,311
| New | +$2.78M | 0.12% | 184 |
|
|
2016
Q2 | – | Sell |
-230,322
| Closed | -$5.23M | – | 186 |
|
|
2016
Q1 | $5.23M | Buy |
+230,322
| New | +$5.23M | 0.27% | 117 |
|