Ninety One (UK)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-210,666
| Closed | -$3.62M | – | 237 |
|
|
2020
Q1 | $3.62M | Sell |
210,666
-236,413
| -53% | -$4.06M | 0.02% | 202 |
|
|
2019
Q4 | $7.78M | Sell |
447,079
-13,277
| -3% | -$231K | 0.03% | 196 |
|
|
2019
Q3 | $8.09M | Sell |
460,356
-188,151
| -29% | -$3.31M | 0.03% | 185 |
|
|
2019
Q2 | $10.3M | Buy |
648,507
+21,867
| +3% | +$348K | 0.04% | 194 |
|
|
2019
Q1 | $16.4M | Sell |
626,640
-65,078
| -9% | -$1.7M | 0.06% | 171 |
|
|
2018
Q4 | $15.5M | Sell |
691,718
-27,566
| -4% | -$616K | 0.07% | 172 |
|
|
2018
Q3 | $16.2M | Buy |
719,284
+319,362
| +80% | +$7.19M | 0.06% | 168 |
|
|
2018
Q2 | $9.52M | Buy |
399,922
+349,707
| +696% | +$8.32M | 0.05% | 169 |
|
|
2018
Q1 | $1.2M | Buy |
+50,215
| New | +$1.2M | 0.01% | 218 |
|
|
2017
Q2 | – | Sell |
-445,340
| Closed | -$10.6M | – | 317 |
|
|
2017
Q1 | $10.6M | Sell |
445,340
-16,633
| -4% | -$398K | 0.05% | 185 |
|
|
2016
Q4 | $10.8M | Buy |
461,973
+67,959
| +17% | +$1.59M | 0.06% | 169 |
|
|
2016
Q3 | $10.2M | Sell |
394,014
-2,846
| -0.7% | -$73.4K | 0.05% | 187 |
|
|
2016
Q2 | $10.2M | Buy |
396,860
+41,250
| +12% | +$1.06M | 0.05% | 189 |
|
|
2016
Q1 | $8.08M | Sell |
355,610
-113,409
| -24% | -$2.58M | 0.04% | 206 |
|
|
2015
Q4 | $8.3M | Buy |
+469,019
| New | +$8.3M | 0.05% | 192 |
|
|
2015
Q2 | – | Sell |
-869,088
| Closed | -$25.7M | – | 287 |
|
|
2015
Q1 | $25.7M | Buy |
869,088
+67,803
| +8% | +$2M | 0.15% | 126 |
|
|
2014
Q4 | $23.7M | Sell |
801,285
-224,931
| -22% | -$6.66M | 0.15% | 133 |
|
|
2014
Q3 | $33.5M | Sell |
1,026,216
-620,982
| -38% | -$20.3M | 0.2% | 122 |
|
|
2014
Q2 | $56.2M | Buy |
1,647,198
+992,652
| +152% | +$33.9M | 0.33% | 103 |
|
|
2014
Q1 | $22.2M | Buy |
+654,546
| New | +$22.2M | 0.15% | 135 |
|