Nomura 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 | $31.9M | Buy |
1,258,544
+105,776
| +9% | +$2.68M | 0.09% | 243 |
|
|
2025
Q1 | $33.3M | Buy |
1,152,768
+31,498
| +3% | +$910K | 0.1% | 219 |
|
|
2024
Q4 | $28.6M | Sell |
1,121,270
-100,133
| -8% | -$2.56M | 0.09% | 229 |
|
|
2024
Q3 | $29.3M | Buy |
1,221,403
+6,938
| +0.6% | +$166K | 0.09% | 223 |
|
|
2024
Q2 | $32.4M | Buy |
1,214,465
+157,543
| +15% | +$4.2M | 0.11% | 193 |
|
|
2024
Q1 | $29.5M | Buy |
1,056,922
+88,469
| +9% | +$2.47M | 0.11% | 209 |
|
|
2023
Q4 | $24.7M | Sell |
968,453
-15,797
| -2% | -$403K | 0.1% | 221 |
|
|
2023
Q3 | $26.6M | Buy |
984,250
+116,280
| +13% | +$3.15M | 0.12% | 200 |
|
|
2023
Q2 | $22M | Sell |
867,970
-38,314
| -4% | -$969K | 0.1% | 232 |
|
|
2023
Q1 | $22.2M | Sell |
906,284
-156,508
| -15% | -$3.84M | 0.12% | 206 |
|
|
2022
Q4 | $26.1M | Sell |
1,062,792
-1,385
| -0.1% | -$34K | 0.15% | 150 |
|
|
2022
Q3 | $27.8M | Buy |
1,064,177
+55,147
| +5% | +$1.44M | 0.18% | 132 |
|
|
2022
Q2 | $26M | Buy |
1,009,030
+102,259
| +11% | +$2.64M | 0.16% | 137 |
|
|
2022
Q1 | $24.5M | Buy |
906,771
+747,288
| +469% | +$20.2M | 0.13% | 160 |
|
|
2021
Q4 | $3.03M | Buy |
159,483
+8,493
| +6% | +$161K | 0.02% | 646 |
|
|
2021
Q3 | $3.29M | Buy |
150,990
+135,501
| +875% | +$2.95M | 0.02% | 587 |
|
|
2021
Q2 | $270K | Sell |
15,489
-81,141
| -84% | -$1.42M | ﹤0.01% | 943 |
|
|
2021
Q1 | $1.81M | Sell |
96,630
-1,000
| -1% | -$18.8K | 0.01% | 734 |
|
|
2020
Q4 | $1.59M | Buy |
97,630
+2,899
| +3% | +$47.2K | 0.01% | 746 |
|
|
2020
Q3 | $1.65M | Buy |
94,731
+13,623
| +17% | +$237K | 0.01% | 678 |
|
|
2020
Q2 | $1.39M | Sell |
81,108
-13,917
| -15% | -$239K | 0.01% | 685 |
|
|
2020
Q1 | $1.63M | Buy |
95,025
+7,240
| +8% | +$124K | 0.02% | 570 |
|
|
2019
Q4 | $1.53M | Buy |
87,785
+6,192
| +8% | +$108K | 0.01% | 709 |
|
|
2019
Q3 | $1.43M | Buy |
81,593
+520
| +0.6% | +$9.14K | 0.01% | 687 |
|
|
2019
Q2 | $1.86M | Buy |
81,073
+7,672
| +10% | +$176K | 0.02% | 604 |
|
|
2019
Q1 | $1.92M | Buy |
73,401
+3,132
| +4% | +$81.7K | 0.02% | 584 |
|
|
2018
Q4 | $1.57M | Sell |
70,269
-8
| -0% | -$179 | 0.02% | 584 |
|
|
2018
Q3 | $1.58M | Buy |
70,277
+5,567
| +9% | +$125K | 0.02% | 619 |
|
|
2018
Q2 | $1.54M | Buy |
64,710
+758
| +1% | +$18K | 0.02% | 629 |
|
|
2018
Q1 | $1.53M | Buy |
63,952
+852
| +1% | +$20.4K | 0.02% | 604 |
|
|
2017
Q4 | $1.8M | Buy |
63,100
+4,390
| +7% | +$126K | 0.02% | 545 |
|
|
2017
Q3 | $1.57M | Buy |
58,710
+3,558
| +6% | +$95.2K | 0.02% | 554 |
|
|
2017
Q2 | $1.38M | Sell |
55,152
-908
| -2% | -$22.8K | 0.02% | 581 |
|
|
2017
Q1 | $1.34M | Buy |
56,060
+2,100
| +4% | +$50.2K | 0.02% | 591 |
|
|
2016
Q4 | $1.26M | Buy |
53,960
+1,830
| +4% | +$42.7K | 0.02% | 567 |
|
|
2016
Q3 | $1.35M | Buy |
52,130
+2,540
| +5% | +$65.5K | 0.02% | 546 |
|
|
2016
Q2 | $1.28M | Buy |
49,590
+200
| +0.4% | +$5.15K | 0.02% | 538 |
|
|
2016
Q1 | $1.12M | Buy |
49,390
+6,500
| +15% | +$148K | 0.02% | 580 |
|
|
2015
Q4 | $759K | Hold |
42,890
| – | – | 0.01% | 699 |
|
|
2015
Q3 | $938K | Buy |
42,890
+1,900
| +5% | +$41.6K | 0.02% | 610 |
|
|
2015
Q2 | $1.29M | Buy |
40,990
+300
| +0.7% | +$9.46K | 0.02% | 519 |
|
|
2015
Q1 | $1.2M | Buy |
40,690
+440
| +1% | +$13K | 0.02% | 548 |
|
|
2014
Q4 | $1.2M | Sell |
40,250
-3,010
| -7% | -$89.6K | 0.02% | 535 |
|
|
2014
Q3 | $1.41M | Hold |
43,260
| – | – | 0.03% | 463 |
|
|
2014
Q2 | $1.48M | Hold |
43,260
| – | – | 0.03% | 462 |
|
|
2014
Q1 | $1.47M | Hold |
43,260
| – | – | 0.03% | 450 |
|
|
2013
Q4 | $1.68M | Sell |
43,260
-5,140
| -11% | -$199K | 0.03% | 426 |
|
|
2013
Q3 | $1.81M | Hold |
48,400
| – | – | 0.03% | 403 |
|
|
2013
Q2 | $1.72M | Buy |
+48,400
| New | +$1.72M | 0.03% | 437 |
|