Nomura Holdings’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 | $1.06M | Sell |
41,932
-17,701
| -30% | -$449K | ﹤0.01% | 432 |
|
|
2025
Q1 | $1.72M | Sell |
59,633
-7,873
| -12% | -$228K | ﹤0.01% | 530 |
|
|
2024
Q4 | $1.72M | Sell |
67,506
-48,791
| -42% | -$1.25M | ﹤0.01% | 655 |
|
|
2024
Q3 | $2.79M | Buy |
+116,297
| New | +$2.79M | 0.01% | 404 |
|
|
2024
Q1 | – | Sell |
-24,138
| Closed | -$616K | – | 1051 |
|
|
2023
Q4 | $616K | Buy |
+24,138
| New | +$616K | ﹤0.01% | 717 |
|
|
2022
Q2 | – | Sell |
-18,961
| Closed | -$514K | – | 1430 |
|
|
2022
Q1 | $514K | Sell |
18,961
-69,209
| -78% | -$1.88M | ﹤0.01% | 871 |
|
|
2021
Q4 | $1.68M | Sell |
88,170
-177,592
| -67% | -$3.37M | ﹤0.01% | 661 |
|
|
2021
Q3 | $5.91M | Sell |
265,762
-23,023
| -8% | -$512K | 0.01% | 355 |
|
|
2021
Q2 | $5.02M | Buy |
+288,785
| New | +$5.02M | 0.01% | 356 |
|
|
2021
Q1 | – | Sell |
-44,415
| Closed | -$724K | – | 1500 |
|
|
2020
Q4 | $724K | Buy |
+44,415
| New | +$724K | ﹤0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-33,880
| Closed | -$590K | – | 649 |
|
|
2019
Q4 | $590K | Buy |
33,880
+28,880
| +578% | +$503K | ﹤0.01% | 541 |
|
|
2019
Q3 | $88K | Buy |
+5,000
| New | +$88K | ﹤0.01% | 718 |
|
|
2019
Q2 | – | Sell |
-103,416
| Closed | -$2.67M | – | 740 |
|
|
2019
Q1 | $2.67M | Sell |
103,416
-51,149
| -33% | -$1.32M | 0.01% | 361 |
|
|
2018
Q4 | $3.47M | Buy |
+154,565
| New | +$3.47M | 0.01% | 348 |
|
|
2018
Q3 | – | Sell |
-387,360
| Closed | -$9.22M | – | 918 |
|
|
2018
Q2 | $9.22M | Buy |
387,360
+338,236
| +689% | +$8.05M | 0.03% | 229 |
|
|
2018
Q1 | $1.18K | Buy |
49,124
+12,686
| +35% | +$304 | ﹤0.01% | 647 |
|
|
2017
Q4 | $1.04M | Buy |
36,438
+1,742
| +5% | +$49.8K | ﹤0.01% | 648 |
|
|
2017
Q3 | $928K | Sell |
34,696
-534
| -2% | -$14.3K | ﹤0.01% | 645 |
|
|
2017
Q2 | $883K | Buy |
+35,230
| New | +$883K | ﹤0.01% | 704 |
|
|
2017
Q1 | – | Sell |
-28,148
| Closed | -$658K | – | 901 |
|
|
2016
Q4 | $658K | Buy |
+28,148
| New | +$658K | ﹤0.01% | 702 |
|
|
2016
Q2 | – | Sell |
-10,861
| Closed | -$246K | – | 868 |
|
|
2016
Q1 | $246K | Buy |
+10,861
| New | +$246K | ﹤0.01% | 762 |
|
|
2015
Q4 | – | Sell |
-13,864
| Closed | -$324K | – | 1394 |
|
|
2015
Q3 | $324K | Sell |
13,864
-22,353
| -62% | -$522K | ﹤0.01% | 774 |
|
|
2015
Q2 | $1.16M | Buy |
36,217
+17,178
| +90% | +$552K | ﹤0.01% | 704 |
|
|
2015
Q1 | $570K | Sell |
19,039
-416,234
| -96% | -$12.5M | ﹤0.01% | 699 |
|
|
2014
Q4 | $13.1M | Buy |
435,273
+186,505
| +75% | +$5.62M | 0.04% | 98 |
|
|
2014
Q3 | $8.18M | Buy |
248,768
+26,289
| +12% | +$864K | 0.02% | 177 |
|
|
2014
Q2 | $7.65M | Buy |
222,479
+107,131
| +93% | +$3.68M | ﹤0.01% | 181 |
|
|
2014
Q1 | $3.92M | Buy |
115,348
+67,918
| +143% | +$2.31M | ﹤0.01% | 449 |
|
|
2013
Q4 | $1.84M | Sell |
47,430
-118,396
| -71% | -$4.59M | 0.01% | 649 |
|
|
2013
Q3 | $6.18M | Buy |
165,826
+95,416
| +136% | +$3.56M | 0.04% | 328 |
|
|
2013
Q2 | $2.5M | Buy |
+70,410
| New | +$2.5M | 0.02% | 508 |
|