Metropolitan Life Insurance Company (MetLife)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,337
| Closed | -$846K | – | 531 |
|
|
2024
Q1 | $846K | Sell |
30,337
-280
| -0.9% | -$7.81K | 0.04% | 365 |
|
|
2023
Q4 | $781K | Sell |
30,617
-722
| -2% | -$18.4K | 0.04% | 364 |
|
|
2023
Q3 | $848K | Sell |
31,339
-1,670
| -5% | -$45.2K | 0.04% | 331 |
|
|
2023
Q2 | $835K | Sell |
33,009
-2,257
| -6% | -$57.1K | 0.04% | 358 |
|
|
2023
Q1 | $865K | Sell |
35,266
-8,486
| -19% | -$208K | 0.04% | 348 |
|
|
2022
Q4 | $1.07M | Sell |
43,752
-3,614
| -8% | -$88.8K | 0.05% | 347 |
|
|
2022
Q3 | $1.24M | Sell |
47,366
-1,168
| -2% | -$30.5K | 0.06% | 304 |
|
|
2022
Q2 | $1.25M | Sell |
48,534
-1,674
| -3% | -$43.2K | 0.05% | 320 |
|
|
2022
Q1 | $1.35M | Sell |
50,208
-48,369
| -49% | -$1.3M | 0.05% | 339 |
|
|
2021
Q4 | $1.87M | Buy |
98,577
+49,512
| +101% | +$941K | 0.03% | 569 |
|
|
2021
Q3 | $1.07M | Sell |
49,065
-1,656
| -3% | -$36K | 0.02% | 904 |
|
|
2021
Q2 | $886K | Buy |
50,721
+1,540
| +3% | +$26.9K | 0.01% | 1109 |
|
|
2021
Q1 | $924K | Sell |
49,181
-2,346
| -5% | -$44.1K | 0.01% | 999 |
|
|
2020
Q4 | $839K | Sell |
51,527
-1,977
| -4% | -$32.2K | 0.01% | 1004 |
|
|
2020
Q3 | $929K | Sell |
53,504
-2,401
| -4% | -$41.7K | 0.02% | 790 |
|
|
2020
Q2 | $960K | Sell |
55,905
-16,472
| -23% | -$283K | 0.02% | 763 |
|
|
2020
Q1 | $1.24M | Sell |
72,377
-792
| -1% | -$13.6K | 0.03% | 583 |
|
|
2019
Q4 | $1.27M | Sell |
73,169
-2,026
| -3% | -$35.3K | 0.02% | 763 |
|
|
2019
Q3 | $1.32M | Sell |
75,195
-3,470
| -4% | -$61K | 0.02% | 708 |
|
|
2019
Q2 | $1.81M | Buy |
78,665
+4,142
| +6% | +$95.1K | 0.03% | 574 |
|
|
2019
Q1 | $1.95M | Sell |
74,523
-4,201
| -5% | -$110K | 0.04% | 508 |
|
|
2018
Q4 | $1.76M | Sell |
78,724
-1,837
| -2% | -$41.1K | 0.04% | 499 |
|
|
2018
Q3 | $1.81M | Sell |
80,561
-4,027
| -5% | -$90.7K | 0.03% | 585 |
|
|
2018
Q2 | $2.01M | Sell |
84,588
-1,470
| -2% | -$35K | 0.03% | 514 |
|
|
2018
Q1 | $2.06M | Buy |
86,058
+207
| +0.2% | +$4.96K | 0.03% | 520 |
|
|
2017
Q4 | $2.46M | Sell |
85,851
-147,749
| -63% | -$4.23M | 0.03% | 427 |
|
|
2017
Q3 | $6.25M | Sell |
233,600
-5,149
| -2% | -$138K | 0.04% | 448 |
|
|
2017
Q2 | $5.99M | Sell |
238,749
-9,136
| -4% | -$229K | 0.04% | 463 |
|
|
2017
Q1 | $5.93M | Buy |
247,885
+1,153
| +0.5% | +$27.6K | 0.04% | 477 |
|
|
2016
Q4 | $5.76M | Sell |
246,732
-6,720
| -3% | -$157K | 0.04% | 482 |
|
|
2016
Q3 | $6.54M | Sell |
253,452
-2,665
| -1% | -$68.8K | 0.05% | 395 |
|
|
2016
Q2 | $6.59M | Sell |
256,117
-1,763
| -0.7% | -$45.4K | 0.05% | 387 |
|
|
2016
Q1 | $5.86M | Buy |
257,880
+17,887
| +7% | +$406K | 0.05% | 432 |
|
|
2015
Q4 | $4.25M | Sell |
239,993
-761
| -0.3% | -$13.5K | 0.03% | 577 |
|
|
2015
Q3 | $5.26M | Sell |
240,754
-4,024
| -2% | -$88K | 0.04% | 482 |
|
|
2015
Q2 | $7.72M | Buy |
244,778
+1,700
| +0.7% | +$53.6K | 0.05% | 346 |
|
|
2015
Q1 | $7.18M | Sell |
243,078
-2,957
| -1% | -$87.3K | 0.05% | 365 |
|
|
2014
Q4 | $7.29M | Sell |
246,035
-3,121
| -1% | -$92.4K | 0.05% | 361 |
|
|
2014
Q3 | $8.15M | Sell |
249,156
-4,022
| -2% | -$131K | 0.06% | 316 |
|
|
2014
Q2 | $8.64M | Sell |
253,178
-14,805
| -6% | -$505K | 0.06% | 325 |
|
|
2014
Q1 | $9.08M | Sell |
267,983
-3,506
| -1% | -$119K | 0.06% | 315 |
|
|
2013
Q4 | $10.5M | Sell |
271,489
-7,545
| -3% | -$292K | 0.07% | 266 |
|
|
2013
Q3 | $10.4M | Sell |
279,034
-2,680
| -1% | -$100K | 0.08% | 252 |
|
|
2013
Q2 | $10M | Buy |
+281,714
| New | +$10M | 0.08% | 260 |
|