Mizuho Securities USA’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 | $1.34M | Sell |
52,754
-6,213
| -11% | -$158K | 0.03% | 491 |
|
2025
Q1 | $1.7M | Sell |
58,967
-10,847
| -16% | -$313K | 0.04% | 425 |
|
2024
Q4 | $1.78M | Buy |
69,814
+21,876
| +46% | +$559K | 0.03% | 439 |
|
2024
Q3 | $1.15M | Sell |
47,938
-9,441
| -16% | -$226K | 0.02% | 477 |
|
2024
Q2 | $1.53M | Buy |
+57,379
| New | +$1.53M | 0.03% | 415 |
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$1.13M | – | 117 |
|
2018
Q3 | $1.13M | Buy |
+50,000
| New | +$1.13M | 0.09% | 85 |
|
2017
Q1 | – | Sell |
-71,300
| Closed | -$1.67M | – | 135 |
|
2016
Q4 | $1.67M | Buy |
+71,300
| New | +$1.67M | 0.07% | 76 |
|