NN Investment Partners Holdings’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-271,800
| Closed | -$5.16M | – | 814 |
|
|
2021
Q4 | $5.16M | Buy |
+271,800
| New | +$5.16M | 0.03% | 407 |
|
|
2021
Q2 | – | Sell |
-23,600
| Closed | -$443K | – | 831 |
|
|
2021
Q1 | $443K | Sell |
23,600
-52,800
| -69% | -$991K | ﹤0.01% | 707 |
|
|
2020
Q4 | $1.24M | Sell |
76,400
-152,200
| -67% | -$2.48M | 0.01% | 619 |
|
|
2020
Q3 | $3.97M | Buy |
228,600
+126,129
| +123% | +$2.19M | 0.03% | 388 |
|
|
2020
Q2 | $1.76M | Sell |
102,471
-27,600
| -21% | -$474K | 0.01% | 521 |
|
|
2020
Q1 | $2.24M | Sell |
130,071
-83,729
| -39% | -$1.44M | 0.02% | 439 |
|
|
2019
Q4 | $3.72M | Sell |
213,800
-91,055
| -30% | -$1.59M | 0.03% | 424 |
|
|
2019
Q3 | $5.36M | Sell |
304,855
-24,096
| -7% | -$423K | 0.04% | 319 |
|
|
2019
Q2 | $7.55M | Buy |
328,951
+221,727
| +207% | +$5.09M | 0.06% | 258 |
|
|
2019
Q1 | $2.8M | Buy |
+107,224
| New | +$2.8M | 0.02% | 435 |
|
|
2018
Q1 | – | Sell |
-151,841
| Closed | -$4.34M | – | 640 |
|
|
2017
Q4 | $4.34M | Buy |
151,841
+31,686
| +26% | +$906K | 0.03% | 344 |
|
|
2017
Q3 | $3.21M | Buy |
120,155
+5,812
| +5% | +$155K | 0.02% | 403 |
|
|
2017
Q2 | $2.87M | Buy |
114,343
+111,390
| +3,772% | +$2.79M | 0.03% | 314 |
|
|
2017
Q1 | $71K | Hold |
2,953
| – | – | ﹤0.01% | 737 |
|
|
2016
Q4 | $69K | Sell |
2,953
-51,849
| -95% | -$1.21M | ﹤0.01% | 779 |
|
|
2016
Q3 | $1.41M | Buy |
54,802
+51,849
| +1,756% | +$1.34M | 0.01% | 414 |
|
|
2016
Q2 | $76K | Hold |
2,953
| – | – | ﹤0.01% | 721 |
|
|
2016
Q1 | $67K | Buy |
+2,953
| New | +$67K | ﹤0.01% | 741 |
|