Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $101K | Sell |
3,897
-2,305
| -37% | -$59.7K | 0.02% | 447 |
|
|
2016
Q2 | $160K | Buy |
6,202
+3,042
| +96% | +$78.5K | 0.03% | 406 |
|
|
2016
Q1 | $93K | Sell |
3,160
-2,257
| -42% | -$66.4K | 0.02% | 372 |
|
|
2015
Q4 | $96K | Buy |
5,417
+955
| +21% | +$16.9K | 0.02% | 529 |
|
|
2015
Q3 | $98K | Buy |
4,462
+545
| +14% | +$12K | 0.02% | 456 |
|
|
2015
Q2 | $124K | Buy |
3,917
+757
| +24% | +$24K | 0.03% | 365 |
|
|
2015
Q1 | $93K | Buy |
3,160
+1,659
| +111% | +$48.8K | 0.02% | 372 |
|
|
2014
Q4 | $44K | Hold |
1,501
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $49K | Buy |
1,501
+671
| +81% | +$21.9K | 0.01% | 372 |
|
|
2014
Q2 | $28K | Hold |
830
| – | – | 0.01% | 449 |
|
|
2014
Q1 | $28K | Hold |
830
| – | – | 0.01% | 415 |
|
|
2013
Q4 | $32K | Hold |
830
| – | – | 0.01% | 359 |
|
|
2013
Q3 | $31K | Hold |
830
| – | – | ﹤0.01% | 370 |
|
|
2013
Q2 | $29K | Buy |
+830
| New | +$29K | ﹤0.01% | 377 |
|