MUFG Securities EMEA’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 | $57.2K | Buy |
+2,255
| New | +$57.2K | 0.07% | 318 |
|
|
2021
Q3 | – | Sell |
-470,000
| Closed | -$8.21M | – | 271 |
|
|
2021
Q2 | $8.21M | Buy |
+470,000
| New | +$8.21M | 0.08% | 126 |
|
|
2020
Q3 | – | Sell |
-63,113
| Closed | -$1.08M | – | 393 |
|
|
2020
Q2 | $1.08M | Sell |
63,113
-53,400
| -46% | -$917K | 0.01% | 329 |
|
|
2020
Q1 | $2M | Sell |
116,513
-485,187
| -81% | -$8.34M | 0.02% | 281 |
|
|
2019
Q4 | $10.5M | Buy |
+601,700
| New | +$10.5M | 0.08% | 195 |
|
|
2019
Q3 | – | Sell |
-176,400
| Closed | -$4.05M | – | 347 |
|
|
2019
Q2 | $4.05M | Buy |
+176,400
| New | +$4.05M | 0.04% | 192 |
|
|
2018
Q4 | – | Sell |
-11,960
| Closed | -$269K | – | 448 |
|
|
2018
Q3 | $269K | Buy |
11,960
+11,454
| +2,264% | +$258K | ﹤0.01% | 588 |
|
|
2018
Q2 | $12K | Buy |
+506
| New | +$12K | ﹤0.01% | 498 |
|