Mirae Asset Global Investments’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 | $19.9M | Buy |
785,835
+104,999
| +15% | +$2.66M | 0.07% | 225 |
|
|
2025
Q1 | $19.5M | Buy |
680,836
+76,012
| +13% | +$2.18M | 0.08% | 193 |
|
|
2024
Q4 | $14.9M | Buy |
604,824
+100,544
| +20% | +$2.48M | 0.06% | 228 |
|
|
2024
Q3 | $12M | Buy |
504,280
+55,486
| +12% | +$1.32M | 0.05% | 249 |
|
|
2024
Q2 | $12.1M | Buy |
448,794
+30,014
| +7% | +$806K | 0.06% | 217 |
|
|
2024
Q1 | $11.3M | Sell |
418,780
-320,123
| -43% | -$8.66M | 0.02% | 589 |
|
|
2023
Q4 | $18.9M | Sell |
738,903
-21,918
| -3% | -$559K | 0.04% | 443 |
|
|
2023
Q3 | $20.6M | Buy |
760,821
+54,316
| +8% | +$1.47M | 0.05% | 407 |
|
|
2023
Q2 | $17.9M | Buy |
706,505
+575,061
| +437% | +$14.5M | 0.04% | 454 |
|
|
2023
Q1 | $3.23M | Buy |
131,444
+4,312
| +3% | +$106K | 0.01% | 991 |
|
|
2022
Q4 | $3.12M | Sell |
127,132
-31,855
| -20% | -$783K | 0.01% | 961 |
|
|
2022
Q3 | $4.15M | Buy |
158,987
+33,625
| +27% | +$878K | 0.01% | 871 |
|
|
2022
Q2 | $3.23M | Buy |
125,362
+11,783
| +10% | +$304K | 0.01% | 978 |
|
|
2022
Q1 | $3.06M | Buy |
113,579
+35,090
| +45% | +$946K | 0.01% | 1028 |
|
|
2021
Q4 | $1.49M | Buy |
78,489
+57,413
| +272% | +$1.09M | ﹤0.01% | 1187 |
|
|
2021
Q3 | $459K | Buy |
21,076
+297
| +1% | +$6.47K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $363K | Buy |
20,779
+3,771
| +22% | +$65.9K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $319K | Sell |
17,008
-4,668
| -22% | -$87.6K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $354K | Buy |
21,676
+11,114
| +105% | +$182K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $183K | Sell |
10,562
-2,130
| -17% | -$36.9K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $218K | Sell |
12,692
-6,605
| -34% | -$113K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $332K | Sell |
19,297
-43,684
| -69% | -$752K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $1.1M | Buy |
62,981
+13,014
| +26% | +$226K | 0.01% | 933 |
|
|
2019
Q3 | $878K | Sell |
49,967
-10,498
| -17% | -$184K | 0.01% | 963 |
|
|
2019
Q2 | $1.39M | Sell |
60,465
-6,549
| -10% | -$150K | 0.01% | 814 |
|
|
2019
Q1 | $1.75M | Sell |
67,014
-38,705
| -37% | -$1.01M | 0.01% | 672 |
|
|
2018
Q4 | $2.36M | Sell |
105,719
-19,778
| -16% | -$442K | 0.02% | 569 |
|
|
2018
Q3 | $2.83M | Buy |
125,497
+56,701
| +82% | +$1.28M | 0.02% | 560 |
|
|
2018
Q2 | $1.64M | Buy |
+68,796
| New | +$1.64M | 0.02% | 420 |
|