Nissay Asset Management’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 | $2.44M | Buy |
96,045
+6,280
| +7% | +$159K | 0.01% | 467 |
|
|
2025
Q1 | $2.59M | Buy |
89,765
+591
| +0.7% | +$17.1K | 0.02% | 447 |
|
|
2024
Q4 | $2.2M | Buy |
89,174
+237
| +0.3% | +$5.84K | 0.01% | 493 |
|
|
2024
Q3 | $2.13M | Buy |
88,937
+1,926
| +2% | +$46.1K | 0.01% | 517 |
|
|
2024
Q2 | $2.32M | Buy |
87,011
+2,353
| +3% | +$62.8K | 0.02% | 454 |
|
|
2024
Q1 | $2.36M | Buy |
84,658
+1,260
| +2% | +$35.1K | 0.02% | 455 |
|
|
2023
Q4 | $2.13M | Buy |
83,398
+2,904
| +4% | +$74.1K | 0.02% | 443 |
|
|
2023
Q3 | $2.18M | Buy |
80,494
+1,859
| +2% | +$50.3K | 0.02% | 413 |
|
|
2023
Q2 | $1.99M | Sell |
78,635
-5,109
| -6% | -$129K | 0.02% | 443 |
|
|
2023
Q1 | $2.06M | Sell |
83,744
-3,737
| -4% | -$91.7K | 0.02% | 427 |
|
|
2022
Q4 | $2.15M | Sell |
87,481
-3,953
| -4% | -$97.1K | 0.02% | 415 |
|
|
2022
Q3 | $2.39M | Buy |
91,434
+2,313
| +3% | +$60.4K | 0.03% | 371 |
|
|
2022
Q2 | $2.3M | Buy |
89,121
+6,849
| +8% | +$177K | 0.02% | 378 |
|
|
2022
Q1 | $2.22M | Buy |
82,272
+2,032
| +3% | +$54.8K | 0.02% | 440 |
|
|
2021
Q4 | $1.53M | Buy |
+80,240
| New | +$1.53M | 0.01% | 551 |
|
|
2021
Q2 | – | Sell |
-42,251
| Closed | -$793K | – | 765 |
|
|
2021
Q1 | $793K | Sell |
42,251
-834
| -2% | -$15.7K | 0.01% | 651 |
|
|
2020
Q4 | $701K | Buy |
43,085
+1,816
| +4% | +$29.5K | 0.01% | 644 |
|
|
2020
Q3 | $716K | Buy |
41,269
+787
| +2% | +$13.7K | 0.01% | 610 |
|
|
2020
Q2 | $695K | Buy |
40,482
+2,169
| +6% | +$37.2K | 0.01% | 610 |
|
|
2020
Q1 | $659K | Buy |
38,313
+510
| +1% | +$8.77K | 0.02% | 527 |
|
|
2019
Q4 | $658K | Buy |
37,803
+2,258
| +6% | +$39.3K | 0.01% | 626 |
|
|
2019
Q3 | $625K | Buy |
35,545
+1,585
| +5% | +$27.9K | 0.02% | 613 |
|
|
2019
Q2 | $780K | Sell |
33,960
-1,158
| -3% | -$26.6K | 0.02% | 563 |
|
|
2019
Q1 | $917K | Buy |
35,118
+1,207
| +4% | +$31.5K | 0.02% | 510 |
|
|
2018
Q4 | $758K | Buy |
33,911
+138
| +0.4% | +$3.09K | 0.02% | 517 |
|
|
2018
Q3 | $761K | Buy |
33,773
+463
| +1% | +$10.4K | 0.02% | 559 |
|
|
2018
Q2 | $793K | Buy |
33,310
+2,389
| +8% | +$56.9K | 0.02% | 528 |
|
|
2018
Q1 | $741K | Buy |
30,921
+575
| +2% | +$13.8K | 0.02% | 524 |
|
|
2017
Q4 | $868K | Buy |
+30,346
| New | +$868K | 0.03% | 481 |
|