Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-729,324
| Closed | -$18.8M | – | 178 |
|
|
2016
Q3 | $18.8M | Sell |
729,324
-73
| -0% | -$1.88K | 0.06% | 375 |
|
|
2016
Q2 | $18.8M | Sell |
729,397
-20,029
| -3% | -$516K | 0.06% | 356 |
|
|
2016
Q1 | $17M | Sell |
749,426
-52,274
| -7% | -$1.19M | 0.05% | 382 |
|
|
2015
Q4 | $13.6M | Sell |
801,700
-13,076
| -2% | -$222K | 0.04% | 437 |
|
|
2015
Q3 | $17.8M | Buy |
814,776
+16,164
| +2% | +$353K | 0.06% | 332 |
|
|
2015
Q2 | $25.2M | Buy |
798,612
+41,462
| +5% | +$1.31M | 0.08% | 265 |
|
|
2015
Q1 | $22.4M | Buy |
757,150
+96,263
| +15% | +$2.84M | 0.08% | 287 |
|
|
2014
Q4 | $19.6M | Buy |
660,887
+35,082
| +6% | +$1.04M | 0.07% | 315 |
|
|
2014
Q3 | $20.5M | Sell |
625,805
-30,860
| -5% | -$1.01M | 0.08% | 284 |
|
|
2014
Q2 | $22.4M | Buy |
656,665
+81,599
| +14% | +$2.79M | 0.08% | 272 |
|
|
2014
Q1 | $19.5M | Sell |
575,066
-15,685
| -3% | -$531K | 0.07% | 312 |
|
|
2013
Q4 | $22.4M | Buy |
590,751
+301,530
| +104% | +$11.5M | 0.09% | 266 |
|
|
2013
Q3 | $20.5M | Sell |
289,221
-289,221
| -50% | -$20.5M | 0.09% | 276 |
|
|
2013
Q2 | $20.5M | Buy |
+578,442
| New | +$20.5M | 0.09% | 275 |
|