MUFG Americas’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-317
Closed -$8K 165
2022
Q3
$8K Hold
317
﹤0.01% 709
2022
Q2
$8K Hold
317
﹤0.01% 673
2022
Q1
$9K Sell
317
-470
-60% -$11K ﹤0.01% 717
2021
Q4
$15K Hold
787
﹤0.01% 731
2021
Q3
$17K Buy
+787
New +$13.5K ﹤0.01% 671
2019
Q4
Sell
-656
Closed -$12K 738
2019
Q3
$12K Hold
656
﹤0.01% 690
2019
Q2
$15K Hold
656
﹤0.01% 666
2019
Q1
$17K Buy
+656
New +$16.5K ﹤0.01% 693
2014
Q3
Sell
-175
Closed -$6K 1306
2014
Q2
$6K Sell
175
-79
-31% -$2.83K ﹤0.01% 997
2014
Q1
$9K Sell
254
-4,430
-95% -$164K ﹤0.01% 909
2013
Q4
$181K Buy
4,684
+1,779
+61% +$63.5K 0.01% 498
2013
Q3
$108K Sell
2,905
-18,925
-87% -$709K ﹤0.01% 586
2013
Q2
$775K Buy
+21,830
New +$751K 0.02% 583

Other funds holding CTRA