Nippon Life Global Investors Americas’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 | $519K | Buy |
20,430
+7,400
| +57% | +$188K | 0.02% | 104 |
|
|
2025
Q1 | $377K | Sell |
13,030
-19,450
| -60% | -$562K | 0.02% | 104 |
|
|
2024
Q4 | $830K | Sell |
32,480
-9,370
| -22% | -$239K | 0.04% | 98 |
|
|
2024
Q3 | $1M | Buy |
41,850
+28,430
| +212% | +$681K | 0.04% | 91 |
|
|
2024
Q2 | $358K | Buy |
+13,420
| New | +$358K | 0.02% | 101 |
|
|
2024
Q1 | – | Sell |
-26,270
| Closed | -$670K | – | 111 |
|
|
2023
Q4 | $670K | Hold |
26,270
| – | – | 0.04% | 117 |
|
|
2023
Q3 | $711K | Hold |
26,270
| – | – | 0.04% | 119 |
|
|
2023
Q2 | $665K | Hold |
26,270
| – | – | 0.05% | 121 |
|
|
2023
Q1 | $645K | Buy |
26,270
+10,490
| +66% | +$257K | 0.04% | 123 |
|
|
2022
Q4 | $388K | Hold |
15,780
| – | – | 0.03% | 127 |
|
|
2022
Q3 | $412K | Buy |
+15,780
| New | +$412K | 0.03% | 124 |
|
|
2019
Q4 | – | Sell |
-39,350
| Closed | -$692K | – | 147 |
|
|
2019
Q3 | $692K | Hold |
39,350
| – | – | 0.05% | 136 |
|
|
2019
Q2 | $903K | Hold |
39,350
| – | – | 0.07% | 135 |
|
|
2019
Q1 | $1.03M | Hold |
39,350
| – | – | 0.08% | 141 |
|
|
2018
Q4 | $879K | Sell |
39,350
-16,340
| -29% | -$365K | 0.08% | 135 |
|
|
2018
Q3 | $1.25M | Buy |
55,690
+18,940
| +52% | +$426K | 0.1% | 129 |
|
|
2018
Q2 | $875K | Hold |
36,750
| – | – | 0.07% | 138 |
|
|
2018
Q1 | $882K | Sell |
36,750
-41,510
| -53% | -$996K | 0.07% | 137 |
|
|
2017
Q4 | $2.24M | Hold |
78,260
| – | – | 0.18% | 119 |
|
|
2017
Q3 | $2.09M | Hold |
78,260
| – | – | 0.18% | 116 |
|
|
2017
Q2 | $1.96M | Buy |
78,260
+41,510
| +113% | +$1.04M | 0.17% | 122 |
|
|
2017
Q1 | $879K | Hold |
36,750
| – | – | 0.08% | 139 |
|
|
2016
Q4 | $859K | Hold |
36,750
| – | – | 0.08% | 138 |
|
|
2016
Q3 | $949K | Sell |
36,750
-14,890
| -29% | -$385K | 0.09% | 129 |
|
|
2016
Q2 | $1.33M | Hold |
51,640
| – | – | 0.13% | 127 |
|
|
2016
Q1 | $1.17M | Sell |
51,640
-29,790
| -37% | -$677K | 0.11% | 119 |
|
|
2015
Q4 | $1.44M | Buy |
+81,430
| New | +$1.44M | 0.14% | 119 |
|