Mitsubishi UFJ 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 | $37.4M | Buy |
1,474,728
+133,824
| +10% | +$3.4M | 0.03% | 404 |
|
|
2025
Q1 | $38.8M | Buy |
1,340,904
+135,396
| +11% | +$3.91M | 0.04% | 366 |
|
|
2024
Q4 | $31.6M | Buy |
1,205,508
+49,837
| +4% | +$1.31M | 0.03% | 403 |
|
|
2024
Q3 | $27.7M | Buy |
1,155,671
+132,578
| +13% | +$3.18M | 0.03% | 413 |
|
|
2024
Q2 | $27.3M | Buy |
1,023,093
+108,050
| +12% | +$2.88M | 0.03% | 376 |
|
|
2024
Q1 | $25.5M | Buy |
915,043
+116,144
| +15% | +$3.24M | 0.04% | 376 |
|
|
2023
Q4 | $20.7M | Buy |
798,899
+62,684
| +9% | +$1.62M | 0.04% | 364 |
|
|
2023
Q3 | $19.9M | Buy |
736,215
+44,205
| +6% | +$1.2M | 0.04% | 341 |
|
|
2023
Q2 | $17.5M | Buy |
692,010
+42,849
| +7% | +$1.08M | 0.04% | 371 |
|
|
2023
Q1 | $15.9M | Buy |
649,161
+47,688
| +8% | +$1.17M | 0.04% | 358 |
|
|
2022
Q4 | $14M | Buy |
601,473
+65,652
| +12% | +$1.52M | 0.04% | 369 |
|
|
2022
Q3 | $14M | Buy |
535,821
+43,446
| +9% | +$1.13M | 0.05% | 320 |
|
|
2022
Q2 | $12.7M | Buy |
492,375
+53,451
| +12% | +$1.38M | 0.06% | 333 |
|
|
2022
Q1 | $11.8M | Buy |
438,924
+24,625
| +6% | +$664K | 0.05% | 383 |
|
|
2021
Q4 | $8.11M | Buy |
414,299
+149,758
| +57% | +$2.93M | 0.03% | 491 |
|
|
2021
Q3 | $5.76M | Buy |
264,541
+202,182
| +324% | +$4.4M | 0.03% | 535 |
|
|
2021
Q2 | $1.09M | Sell |
62,359
-68,719
| -52% | -$1.2M | 0.01% | 837 |
|
|
2021
Q1 | $2.46M | Buy |
131,078
+13,778
| +12% | +$259K | 0.02% | 655 |
|
|
2020
Q4 | $1.91M | Buy |
117,300
+11,866
| +11% | +$193K | 0.01% | 660 |
|
|
2020
Q3 | $1.83M | Buy |
105,434
+10,639
| +11% | +$185K | 0.02% | 602 |
|
|
2020
Q2 | $1.63M | Buy |
94,795
+12,541
| +15% | +$216K | 0.02% | 587 |
|
|
2020
Q1 | $1.41M | Sell |
82,254
-905
| -1% | -$15.6K | 0.02% | 550 |
|
|
2019
Q4 | $1.44M | Buy |
83,159
+8,952
| +12% | +$155K | 0.02% | 626 |
|
|
2019
Q3 | $1.3M | Buy |
74,207
+2,839
| +4% | +$49.9K | 0.02% | 570 |
|
|
2019
Q2 | $1.64M | Sell |
71,368
-1,144
| -2% | -$26.3K | 0.03% | 514 |
|
|
2019
Q1 | $1.89M | Buy |
72,512
+4,075
| +6% | +$106K | 0.04% | 415 |
|
|
2018
Q4 | $1.6M | Buy |
68,437
+6,449
| +10% | +$151K | 0.04% | 392 |
|
|
2018
Q3 | $1.4M | Sell |
61,988
-1,517
| -2% | -$34.2K | 0.03% | 510 |
|
|
2018
Q2 | $1.51M | Sell |
63,505
-11,534
| -15% | -$274K | 0.03% | 477 |
|
|
2018
Q1 | $1.8M | Sell |
75,039
-9,745
| -11% | -$234K | 0.04% | 422 |
|
|
2017
Q4 | $2.46M | Buy |
84,784
+3,122
| +4% | +$90.6K | 0.05% | 346 |
|
|
2017
Q3 | $2.18M | Sell |
81,662
-29,066
| -26% | -$777K | 0.05% | 362 |
|
|
2017
Q2 | $2.78M | Sell |
110,728
-17,877
| -14% | -$448K | 0.07% | 295 |
|
|
2017
Q1 | $3.08M | Buy |
128,605
+6,828
| +6% | +$163K | 0.07% | 297 |
|
|
2016
Q4 | $2.72M | Buy |
121,777
+50,395
| +71% | +$1.13M | 0.07% | 313 |
|
|
2016
Q3 | $1.84M | Sell |
71,382
-55,166
| -44% | -$1.42M | 0.05% | 402 |
|
|
2016
Q2 | $3.26M | Buy |
126,548
+59,888
| +90% | +$1.54M | 0.09% | 244 |
|
|
2016
Q1 | $1.51M | Buy |
66,660
+11,473
| +21% | +$261K | 0.04% | 420 |
|
|
2015
Q4 | $976K | Buy |
55,187
+3,396
| +7% | +$60.1K | 0.03% | 528 |
|
|
2015
Q3 | $1.13M | Sell |
51,791
-319
| -0.6% | -$6.97K | 0.04% | 475 |
|
|
2015
Q2 | $1.64M | Sell |
52,110
-3,416
| -6% | -$108K | 0.05% | 399 |
|
|
2015
Q1 | $1.64M | Sell |
55,526
-3,890
| -7% | -$115K | 0.05% | 411 |
|
|
2014
Q4 | $1.79M | Sell |
59,416
-8,293
| -12% | -$250K | 0.06% | 366 |
|
|
2014
Q3 | $2.21M | Sell |
67,709
-14,227
| -17% | -$465K | 0.07% | 332 |
|
|
2014
Q2 | $2.8M | Sell |
81,936
-205
| -0.2% | -$7K | 0.07% | 311 |
|
|
2014
Q1 | $2.78M | Buy |
82,141
+4,530
| +6% | +$153K | 0.07% | 299 |
|
|
2013
Q4 | $2.95M | Sell |
77,611
-18,750
| -19% | -$711K | 0.08% | 261 |
|
|
2013
Q3 | $3.6M | Buy |
96,361
+4,361
| +5% | +$163K | 0.09% | 245 |
|
|
2013
Q2 | $3.27M | Buy |
+92,000
| New | +$3.27M | 0.09% | 252 |
|