Nisa Investment Advisors’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 | $7.11M | Buy |
280,079
+28,298
| +11% | +$718K | 0.03% | 331 |
|
|
2025
Q1 | $7.28M | Buy |
251,781
+5
| +0% | +$145 | 0.04% | 325 |
|
|
2024
Q4 | $6.43M | Buy |
251,776
+7,846
| +3% | +$200K | 0.02% | 383 |
|
|
2024
Q3 | $5.84M | Buy |
243,930
+574
| +0.2% | +$13.7K | 0.03% | 399 |
|
|
2024
Q2 | $6.49M | Hold |
243,356
| – | – | 0.04% | 363 |
|
|
2024
Q1 | $6.78M | Buy |
243,356
+841
| +0.3% | +$23.4K | 0.04% | 359 |
|
|
2023
Q4 | $6.19M | Buy |
242,515
+3,785
| +2% | +$96.6K | 0.04% | 355 |
|
|
2023
Q3 | $6.46M | Sell |
238,730
-6,900
| -3% | -$187K | 0.05% | 332 |
|
|
2023
Q2 | $6.21M | Sell |
245,630
-52,179
| -18% | -$1.32M | 0.05% | 372 |
|
|
2023
Q1 | $7.31M | Buy |
297,809
+12,137
| +4% | +$298K | 0.06% | 313 |
|
|
2022
Q4 | $7.02M | Buy |
285,672
+6,470
| +2% | +$159K | 0.06% | 337 |
|
|
2022
Q3 | $7.29M | Sell |
279,202
-1,507
| -0.5% | -$39.4K | 0.06% | 302 |
|
|
2022
Q2 | $7.24M | Sell |
280,709
-14,511
| -5% | -$374K | 0.06% | 293 |
|
|
2022
Q1 | $7.96M | Buy |
295,220
+6,290
| +2% | +$170K | 0.06% | 313 |
|
|
2021
Q4 | $6.33M | Buy |
288,930
+204,720
| +243% | +$4.48M | 0.05% | 343 |
|
|
2021
Q3 | $1.83K | Hold |
84,210
| – | – | 0.01% | 722 |
|
|
2021
Q2 | $1.47K | Sell |
84,210
-31,620
| -27% | -$552 | 0.01% | 812 |
|
|
2021
Q1 | $2.18K | Buy |
115,830
+5,800
| +5% | +$109 | 0.01% | 687 |
|
|
2020
Q4 | $1.79M | Sell |
110,030
-287,605
| -72% | -$4.68M | 0.01% | 722 |
|
|
2020
Q3 | $6.9M | Sell |
397,635
-78,121
| -16% | -$1.36M | 0.06% | 299 |
|
|
2020
Q2 | $8.17M | Buy |
475,756
+78,471
| +20% | +$1.35M | 0.08% | 246 |
|
|
2020
Q1 | $6.83M | Buy |
397,285
+285,875
| +257% | +$4.91M | 0.08% | 237 |
|
|
2019
Q4 | $1.94M | Sell |
111,410
-1,650
| -1% | -$28.7K | 0.02% | 651 |
|
|
2019
Q3 | $1.99M | Sell |
113,060
-1,685
| -1% | -$29.6K | 0.02% | 648 |
|
|
2019
Q2 | $2.64M | Hold |
114,745
| – | – | 0.03% | 543 |
|
|
2019
Q1 | $3M | Sell |
114,745
-8,023
| -7% | -$209K | 0.03% | 499 |
|
|
2018
Q4 | $2.74M | Sell |
122,768
-10,809
| -8% | -$242K | 0.03% | 475 |
|
|
2018
Q3 | $3.01M | Buy |
133,577
+2,762
| +2% | +$62.2K | 0.03% | 515 |
|
|
2018
Q2 | $3.11M | Sell |
130,815
-24,555
| -16% | -$584K | 0.03% | 474 |
|
|
2018
Q1 | $3.73M | Sell |
155,370
-17,333
| -10% | -$416K | 0.04% | 423 |
|
|
2017
Q4 | $4.94M | Sell |
172,703
-8,439
| -5% | -$241K | 0.05% | 337 |
|
|
2017
Q3 | $4.85M | Buy |
181,142
+27,012
| +18% | +$723K | 0.05% | 337 |
|
|
2017
Q2 | $3.77M | Sell |
154,130
-1,200
| -0.8% | -$29.4K | 0.04% | 402 |
|
|
2017
Q1 | $3.71M | Buy |
155,330
+6,820
| +5% | +$163K | 0.04% | 397 |
|
|
2016
Q4 | $3.47M | Sell |
148,510
-12,245
| -8% | -$286K | 0.04% | 420 |
|
|
2016
Q3 | $4.15M | Buy |
160,755
+700
| +0.4% | +$18.1K | 0.05% | 348 |
|
|
2016
Q2 | $4.12M | Buy |
160,055
+7,195
| +5% | +$185K | 0.06% | 347 |
|
|
2016
Q1 | $3.47M | Buy |
152,860
+45,900
| +43% | +$1.04M | 0.05% | 377 |
|
|
2015
Q4 | $1.89M | Sell |
106,960
-110,520
| -51% | -$1.95M | 0.03% | 558 |
|
|
2015
Q3 | $4.76M | Buy |
217,480
+111,120
| +104% | +$2.43M | 0.07% | 278 |
|
|
2015
Q2 | $3.36M | Sell |
106,360
-3,900
| -4% | -$123K | 0.05% | 390 |
|
|
2015
Q1 | $3.26M | Buy |
110,260
+800
| +0.7% | +$23.6K | 0.04% | 406 |
|
|
2014
Q4 | $3.24M | Sell |
109,460
-2,200
| -2% | -$65.1K | 0.04% | 412 |
|
|
2014
Q3 | $3.65M | Buy |
111,660
+3,000
| +3% | +$98.1K | 0.05% | 363 |
|
|
2014
Q2 | $3.71M | Sell |
108,660
-3,800
| -3% | -$130K | 0.05% | 363 |
|
|
2014
Q1 | $3.81M | Sell |
112,460
-7,300
| -6% | -$247K | 0.05% | 347 |
|
|
2013
Q4 | $4.64M | Sell |
119,760
-8,000
| -6% | -$310K | 0.07% | 273 |
|
|
2013
Q3 | $4.77M | Hold |
127,760
| – | – | 0.07% | 256 |
|
|
2013
Q2 | $4.54M | Buy |
+127,760
| New | +$4.54M | 0.07% | 249 |
|