Mitsubishi UFJ Trust & Banking’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 | $15.5M | Sell |
609,704
-14,007
| -2% | -$355K | 0.04% | 439 |
|
|
2025
Q1 | $18M | Sell |
623,711
-110,348
| -15% | -$3.19M | 0.05% | 384 |
|
|
2024
Q4 | $18.7M | Buy |
734,059
+6,734
| +0.9% | +$172K | 0.04% | 398 |
|
|
2024
Q3 | $17.4M | Buy |
727,325
+33,087
| +5% | +$792K | 0.04% | 433 |
|
|
2024
Q2 | $18.5M | Buy |
694,238
+114,363
| +20% | +$3.05M | 0.04% | 396 |
|
|
2024
Q1 | $16.2M | Sell |
579,875
-91,873
| -14% | -$2.57M | 0.04% | 455 |
|
|
2023
Q4 | $17.1M | Buy |
671,748
+58,176
| +9% | +$1.48M | 0.04% | 428 |
|
|
2023
Q3 | $16.6M | Buy |
613,572
+86,452
| +16% | +$2.34M | 0.04% | 416 |
|
|
2023
Q2 | $13.3M | Buy |
527,120
+57,639
| +12% | +$1.46M | 0.03% | 486 |
|
|
2023
Q1 | $11.5M | Sell |
469,481
-20,071
| -4% | -$493K | 0.03% | 516 |
|
|
2022
Q4 | $12M | Buy |
489,552
+24,998
| +5% | +$614K | 0.03% | 505 |
|
|
2022
Q3 | $12.1M | Buy |
464,554
+6,867
| +2% | +$179K | 0.03% | 470 |
|
|
2022
Q2 | $11.8M | Buy |
457,687
+53,105
| +13% | +$1.37M | 0.03% | 503 |
|
|
2022
Q1 | $10.9M | Sell |
404,582
-67,470
| -14% | -$1.82M | 0.02% | 539 |
|
|
2021
Q4 | $8.97M | Buy |
472,052
+88,761
| +23% | +$1.69M | 0.02% | 622 |
|
|
2021
Q3 | $8.34M | Buy |
+383,291
| New | +$8.34M | 0.02% | 642 |
|
|
2021
Q2 | – | Sell |
-233,559
| Closed | -$4.38M | – | 1375 |
|
|
2021
Q1 | $4.38M | Sell |
233,559
-96,941
| -29% | -$1.82M | 0.01% | 727 |
|
|
2020
Q4 | $5.38M | Buy |
330,500
+18,942
| +6% | +$308K | 0.01% | 733 |
|
|
2020
Q3 | $5.41M | Sell |
311,558
-15,207
| -5% | -$264K | 0.01% | 697 |
|
|
2020
Q2 | $5.61M | Sell |
326,765
-103,365
| -24% | -$1.78M | 0.01% | 677 |
|
|
2020
Q1 | $7.39M | Buy |
430,130
+58,559
| +16% | +$1.01M | 0.02% | 565 |
|
|
2019
Q4 | $6.47M | Buy |
371,571
+6,473
| +2% | +$113K | 0.02% | 699 |
|
|
2019
Q3 | $6.4M | Sell |
365,098
-20,188
| -5% | -$354K | 0.02% | 672 |
|
|
2019
Q2 | $8.73M | Buy |
385,286
+4,852
| +1% | +$110K | 0.03% | 542 |
|
|
2019
Q1 | $10M | Buy |
380,434
+36,420
| +11% | +$960K | 0.04% | 486 |
|
|
2018
Q4 | $7.69M | Sell |
344,014
-12,589
| -4% | -$281K | 0.03% | 532 |
|
|
2018
Q3 | $8.03M | Sell |
356,603
-568,724
| -61% | -$12.8M | 0.03% | 559 |
|
|
2018
Q2 | $22M | Buy |
925,327
+10,319
| +1% | +$246K | 0.04% | 507 |
|
|
2018
Q1 | $21.9M | Sell |
915,008
-3,951
| -0.4% | -$94.7K | 0.04% | 497 |
|
|
2017
Q4 | $26.3M | Buy |
918,959
+7,562
| +0.8% | +$216K | 0.05% | 443 |
|
|
2017
Q3 | $24.4M | Sell |
911,397
-11,601
| -1% | -$310K | 0.05% | 437 |
|
|
2017
Q2 | $23.1M | Buy |
922,998
+3,696
| +0.4% | +$92.7K | 0.04% | 459 |
|
|
2017
Q1 | $22M | Buy |
919,302
+145
| +0% | +$3.47K | 0.04% | 465 |
|
|
2016
Q4 | $21.5M | Sell |
919,157
-22,361
| -2% | -$522K | 0.05% | 448 |
|
|
2016
Q3 | $24.3M | Buy |
941,518
+33,015
| +4% | +$852K | 0.05% | 419 |
|
|
2016
Q2 | $23.4M | Buy |
908,503
+20,848
| +2% | +$537K | 0.05% | 407 |
|
|
2016
Q1 | $20.2M | Buy |
887,655
+93,307
| +12% | +$2.12M | 0.05% | 447 |
|
|
2015
Q4 | $14.1M | Sell |
794,348
-7,176
| -0.9% | -$127K | 0.03% | 544 |
|
|
2015
Q3 | $17.5M | Buy |
801,524
+17,087
| +2% | +$374K | 0.04% | 466 |
|
|
2015
Q2 | $24.7M | Buy |
784,437
+8,119
| +1% | +$256K | 0.06% | 383 |
|
|
2015
Q1 | $22.9M | Buy |
776,318
+9,025
| +1% | +$267K | 0.05% | 400 |
|
|
2014
Q4 | $22.7M | Buy |
767,293
+1,292
| +0.2% | +$38.3K | 0.05% | 390 |
|
|
2014
Q3 | $25M | Sell |
766,001
-32,558
| -4% | -$1.06M | 0.06% | 367 |
|
|
2014
Q2 | $27.3M | Sell |
798,559
-7,074
| -0.9% | -$242K | 0.06% | 363 |
|
|
2014
Q1 | $27.3M | Buy |
805,633
+18,710
| +2% | +$634K | 0.07% | 347 |
|
|
2013
Q4 | $30.5M | Sell |
786,923
-8,877
| -1% | -$344K | 0.08% | 308 |
|
|
2013
Q3 | $29.7M | Buy |
795,800
+4,058
| +0.5% | +$151K | 0.08% | 297 |
|
|
2013
Q2 | $28.1M | Buy |
+791,742
| New | +$28.1M | 0.08% | 298 |
|