Meiji Yasuda Asset Management’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 | $517K | Sell |
20,360
-8,585
| -30% | -$218K | 0.03% | 333 |
|
|
2025
Q1 | $837K | Sell |
28,945
-919
| -3% | -$26.6K | 0.03% | 336 |
|
|
2024
Q4 | $763K | Buy |
29,864
+4,070
| +16% | +$104K | 0.03% | 357 |
|
|
2024
Q3 | $618K | Sell |
25,794
-1,550
| -6% | -$37.1K | 0.02% | 400 |
|
|
2024
Q2 | $729K | Buy |
27,344
+2,994
| +12% | +$79.9K | 0.03% | 345 |
|
|
2024
Q1 | $679K | Buy |
24,350
+830
| +4% | +$23.1K | 0.03% | 360 |
|
|
2023
Q4 | $600K | Buy |
23,520
+1,570
| +7% | +$40.1K | 0.03% | 373 |
|
|
2023
Q3 | $594K | Buy |
21,950
+890
| +4% | +$24.1K | 0.03% | 397 |
|
|
2023
Q2 | $533K | Sell |
21,060
-750
| -3% | -$19K | 0.03% | 391 |
|
|
2023
Q1 | $535K | Sell |
21,810
-390
| -2% | -$9.57K | 0.03% | 385 |
|
|
2022
Q4 | $545 | Sell |
22,200
-20
| -0.1% | – | 0.03% | 412 |
|
|
2022
Q3 | $580K | Sell |
22,220
-1,670
| -7% | -$43.6K | 0.03% | 394 |
|
|
2022
Q2 | $616K | Buy |
23,890
+5,170
| +28% | +$133K | 0.04% | 404 |
|
|
2022
Q1 | $505K | Sell |
18,720
-990
| -5% | -$26.7K | 0.03% | 449 |
|
|
2021
Q4 | $374K | Buy |
+19,710
| New | +$374K | 0.02% | 436 |
|
|
2021
Q2 | – | Sell |
-14,280
| Closed | -$268K | – | 515 |
|
|
2021
Q1 | $268K | Sell |
14,280
-4,730
| -25% | -$88.8K | 0.02% | 455 |
|
|
2020
Q4 | $309K | Buy |
19,010
+3,000
| +19% | +$48.8K | 0.03% | 338 |
|
|
2020
Q3 | $278K | Buy |
16,010
+1,770
| +12% | +$30.7K | 0.03% | 316 |
|
|
2020
Q2 | $245K | Buy |
+14,240
| New | +$245K | 0.02% | 417 |
|
|
2020
Q1 | – | Sell |
-21,830
| Closed | -$380K | – | 340 |
|
|
2019
Q4 | $380K | Sell |
21,830
-25,990
| -54% | -$452K | 0.03% | 377 |
|
|
2019
Q3 | $840K | Sell |
47,820
-4,700
| -9% | -$82.6K | 0.07% | 281 |
|
|
2019
Q2 | $1.21M | Buy |
52,520
+27,080
| +106% | +$622K | 0.1% | 221 |
|
|
2019
Q1 | $664K | Buy |
25,440
+2,230
| +10% | +$58.2K | 0.06% | 312 |
|
|
2018
Q4 | $519K | Buy |
+23,210
| New | +$519K | 0.05% | 350 |
|
|
2018
Q2 | – | Sell |
-20,200
| Closed | -$484K | – | 490 |
|
|
2018
Q1 | $484K | Sell |
20,200
-2,870
| -12% | -$68.8K | 0.05% | 375 |
|
|
2017
Q4 | $660K | Buy |
23,070
+3,200
| +16% | +$91.5K | 0.06% | 318 |
|
|
2017
Q3 | $532K | Sell |
19,870
-3,940
| -17% | -$105K | 0.05% | 343 |
|
|
2017
Q2 | $597K | Buy |
+23,810
| New | +$597K | 0.06% | 321 |
|
|
2016
Q4 | – | Sell |
-8,180
| Closed | -$211K | – | 485 |
|
|
2016
Q3 | $211K | Buy |
+8,180
| New | +$211K | 0.02% | 456 |
|
|
2015
Q4 | – | Sell |
-11,980
| Closed | -$262K | – | 353 |
|
|
2015
Q3 | $262K | Buy |
11,980
+540
| +5% | +$11.8K | 0.06% | 293 |
|
|
2015
Q2 | $361K | Buy |
11,440
+1,820
| +19% | +$57.4K | 0.08% | 246 |
|
|
2015
Q1 | $284K | Sell |
9,620
-11,790
| -55% | -$348K | 0.07% | 292 |
|
|
2014
Q4 | $634K | Buy |
21,410
+3,900
| +22% | +$115K | 0.15% | 154 |
|
|
2014
Q3 | $572K | Sell |
17,510
-3,440
| -16% | -$112K | 0.13% | 160 |
|
|
2014
Q2 | $715K | Buy |
20,950
+3,070
| +17% | +$105K | 0.15% | 138 |
|
|
2014
Q1 | $606K | Buy |
+17,880
| New | +$606K | 0.13% | 170 |
|