NAMA
Nikko Asset Management Americas’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Buy |
39,217
+6,588
| +20% | +$167K | 0.01% | 149 |
|
|
2025
Q1 | $943K | Sell |
32,629
-3,709
| -10% | -$107K | 0.01% | 150 |
|
|
2024
Q4 | $928K | Sell |
36,338
-6,319
| -15% | -$161K | 0.01% | 145 |
|
|
2024
Q3 | $1.02M | Sell |
42,657
-3,567
| -8% | -$85.4K | 0.01% | 152 |
|
|
2024
Q2 | $1.23M | Sell |
46,224
-10,961
| -19% | -$292K | 0.01% | 147 |
|
|
2024
Q1 | $1.59M | Sell |
57,185
-4,400
| -7% | -$123K | 0.02% | 147 |
|
|
2023
Q4 | $1.57M | Sell |
61,585
-2,076
| -3% | -$53K | 0.02% | 148 |
|
|
2023
Q3 | $1.72M | Sell |
63,661
-44,011
| -41% | -$1.19M | 0.02% | 145 |
|
|
2023
Q2 | $2.72M | Sell |
107,672
-3,025
| -3% | -$76.5K | 0.03% | 136 |
|
|
2023
Q1 | $2.81M | Sell |
110,697
-4,033
| -4% | -$102K | 0.03% | 134 |
|
|
2022
Q4 | $2.82M | Buy |
114,730
+10,064
| +10% | +$247K | 0.04% | 137 |
|
|
2022
Q3 | $2.8M | Sell |
104,666
-18,065
| -15% | -$484K | 0.04% | 135 |
|
|
2022
Q2 | $3.17M | Sell |
122,731
-24,622
| -17% | -$636K | 0.04% | 138 |
|
|
2022
Q1 | $3.97M | Buy |
147,353
+4,438
| +3% | +$120K | 0.03% | 143 |
|
|
2021
Q4 | $2.72M | Sell |
142,915
-16,761
| -10% | -$319K | 0.01% | 151 |
|
|
2021
Q3 | $3.48M | Buy |
159,676
+8,164
| +5% | +$178K | 0.01% | 152 |
|
|
2021
Q2 | $2.65M | Buy |
151,512
+25,806
| +21% | +$452K | 0.01% | 164 |
|
|
2021
Q1 | $2.36M | Buy |
125,706
+2,111
| +2% | +$39.6K | 0.01% | 175 |
|
|
2020
Q4 | $2.01M | Buy |
123,595
+22,674
| +22% | +$369K | 0.01% | 174 |
|
|
2020
Q3 | $1.75M | Buy |
100,921
+7,289
| +8% | +$127K | 0.02% | 170 |
|
|
2020
Q2 | $1.58M | Buy |
93,632
+11,816
| +14% | +$199K | 0.02% | 140 |
|
|
2020
Q1 | $1.41M | Sell |
81,816
-152,594
| -65% | -$2.62M | 0.03% | 139 |
|
|
2019
Q4 | $4.08M | Buy |
234,410
+30,047
| +15% | +$523K | 0.06% | 130 |
|
|
2019
Q3 | $3.59M | Buy |
204,363
+3,322
| +2% | +$58.4K | 0.06% | 133 |
|
|
2019
Q2 | $4.62M | Sell |
201,041
-79,782
| -28% | -$1.83M | 0.09% | 120 |
|
|
2019
Q1 | $7.33M | Sell |
280,823
-27,050
| -9% | -$706K | 0.19% | 85 |
|
|
2018
Q4 | $6.88M | Buy |
307,873
+5,742
| +2% | +$128K | 0.24% | 63 |
|
|
2018
Q3 | $6.77M | Sell |
302,131
-55,517
| -16% | -$1.24M | 0.19% | 77 |
|
|
2018
Q2 | $8.51M | Buy |
357,648
+67,890
| +23% | +$1.62M | 0.25% | 76 |
|
|
2018
Q1 | $6.95M | Buy |
289,758
+33,001
| +13% | +$791K | 0.25% | 83 |
|
|
2017
Q4 | $7.34M | Sell |
256,757
-232,700
| -48% | -$6.65M | 0.19% | 109 |
|
|
2017
Q3 | $13.1M | Sell |
489,457
-93,400
| -16% | -$2.5M | 0.64% | 58 |
|
|
2017
Q2 | $14.6M | Sell |
582,857
-181,500
| -24% | -$4.55M | 0.87% | 36 |
|
|
2017
Q1 | $18.3M | Buy |
764,357
+68,500
| +10% | +$1.64M | 1.35% | 26 |
|
|
2016
Q4 | $16.3M | Buy |
695,857
+161,400
| +30% | +$3.77M | 1.31% | 25 |
|
|
2016
Q3 | $13.8M | Buy |
534,457
+63,300
| +13% | +$1.63M | 1.17% | 29 |
|
|
2016
Q2 | $12M | Buy |
471,157
+62,000
| +15% | +$1.57M | 1.14% | 33 |
|
|
2016
Q1 | $9.29M | Sell |
409,157
-107,400
| -21% | -$2.44M | 1.11% | 32 |
|
|
2015
Q4 | $8.79M | Sell |
516,557
-5,123
| -1% | -$87.1K | 0.99% | 33 |
|
|
2015
Q3 | $11.2M | Buy |
521,680
+114,000
| +28% | +$2.46M | 1.16% | 26 |
|
|
2015
Q2 | $12.8M | Sell |
407,680
-9,000
| -2% | -$283K | 0.89% | 35 |
|
|
2015
Q1 | $12.2M | Sell |
416,680
-46,800
| -10% | -$1.37M | 0.94% | 35 |
|
|
2014
Q4 | $13.8M | Sell |
463,480
-11,200
| -2% | -$333K | 0.98% | 32 |
|
|
2014
Q3 | $15.7M | Sell |
474,680
-55,400
| -10% | -$1.83M | 0.95% | 36 |
|
|
2014
Q2 | $18.1M | Sell |
530,080
-86,300
| -14% | -$2.95M | 0.92% | 37 |
|
|
2014
Q1 | $20.9M | Sell |
616,380
-77,800
| -11% | -$2.63M | 0.94% | 33 |
|
|
2013
Q4 | $26.9M | Buy |
694,180
+271,300
| +64% | +$10.5M | 1.02% | 30 |
|
|
2013
Q3 | $15.7M | Buy |
422,880
+163,440
| +63% | +$6.07M | 0.53% | 58 |
|
|
2013
Q2 | $18.4M | Buy |
+259,440
| New | +$18.4M | 0.6% | 56 |
|