Nordea Investment Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
57,542
+17,373
| +43% | +$443K | ﹤0.01% | 772 |
|
|
2025
Q1 | $1.17M | Buy |
40,169
+221
| +0.6% | +$6.42K | ﹤0.01% | 785 |
|
|
2024
Q4 | $1.02M | Hold |
39,948
| – | – | ﹤0.01% | 801 |
|
|
2024
Q3 | $958K | Hold |
39,948
| – | – | ﹤0.01% | 809 |
|
|
2024
Q2 | $1.07M | Hold |
39,948
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $1.11M | Sell |
39,948
-157,722
| -80% | -$4.4M | ﹤0.01% | 806 |
|
|
2023
Q4 | $5.05M | Sell |
197,670
-606,309
| -75% | -$15.5M | 0.01% | 520 |
|
|
2023
Q3 | $21.8M | Buy |
803,979
+30,237
| +4% | +$822K | 0.03% | 295 |
|
|
2023
Q2 | $19.4M | Buy |
773,742
+5,733
| +0.7% | +$143K | 0.03% | 313 |
|
|
2023
Q1 | $18.7M | Buy |
768,009
+10,834
| +1% | +$264K | 0.03% | 295 |
|
|
2022
Q4 | $18.5M | Sell |
757,175
-11,796
| -2% | -$288K | 0.03% | 299 |
|
|
2022
Q3 | $19.9M | Buy |
768,971
+4,959
| +0.6% | +$128K | 0.03% | 290 |
|
|
2022
Q2 | $20.4M | Buy |
764,012
+720,800
| +1,668% | +$19.3M | 0.03% | 291 |
|
|
2022
Q1 | $1.19M | Buy |
+43,212
| New | +$1.19M | ﹤0.01% | 773 |
|
|
2021
Q2 | – | Sell |
-102,713
| Closed | -$1.92M | – | 988 |
|
|
2021
Q1 | $1.92M | Hold |
102,713
| – | – | ﹤0.01% | 697 |
|
|
2020
Q4 | $1.67M | Hold |
102,713
| – | – | ﹤0.01% | 707 |
|
|
2020
Q3 | $1.81M | Sell |
102,713
-99,743
| -49% | -$1.75M | ﹤0.01% | 667 |
|
|
2020
Q2 | $3.43M | Sell |
202,456
-45,064
| -18% | -$764K | ﹤0.01% | 658 |
|
|
2020
Q1 | $4.35M | Buy |
247,520
+1,338
| +0.5% | +$23.5K | 0.01% | 457 |
|
|
2019
Q4 | $4.24M | Hold |
246,182
| – | – | 0.01% | 598 |
|
|
2019
Q3 | $4.33M | Buy |
246,182
+223,435
| +982% | +$3.93M | 0.01% | 563 |
|
|
2019
Q2 | $523K | Sell |
22,747
-2,699
| -11% | -$62.1K | ﹤0.01% | 856 |
|
|
2019
Q1 | $663K | Sell |
25,446
-1,708
| -6% | -$44.5K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $607K | Hold |
27,154
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $611K | Hold |
27,154
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q2 | $646K | Hold |
27,154
| – | – | ﹤0.01% | 902 |
|
|
2018
Q1 | $651K | Buy |
27,154
+1,060
| +4% | +$25.4K | ﹤0.01% | 912 |
|
|
2017
Q4 | $746K | Hold |
26,094
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $698K | Buy |
26,094
+395
| +2% | +$10.6K | ﹤0.01% | 821 |
|
|
2017
Q2 | $645K | Hold |
25,699
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $614K | Buy |
25,699
+9,031
| +54% | +$216K | ﹤0.01% | 827 |
|
|
2016
Q4 | $389K | Sell |
16,668
-484
| -3% | -$11.3K | ﹤0.01% | 863 |
|
|
2016
Q3 | $443K | Hold |
17,152
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $441K | Hold |
17,152
| – | – | ﹤0.01% | 785 |
|
|
2016
Q1 | $390K | Buy |
17,152
+1,077
| +7% | +$24.5K | ﹤0.01% | 664 |
|
|
2015
Q4 | $284K | Hold |
16,075
| – | – | ﹤0.01% | 697 |
|
|
2015
Q3 | $351K | Sell |
16,075
-496
| -3% | -$10.8K | ﹤0.01% | 619 |
|
|
2015
Q2 | $523K | Hold |
16,571
| – | – | ﹤0.01% | 560 |
|
|
2015
Q1 | $489K | Hold |
16,571
| – | – | ﹤0.01% | 578 |
|
|
2014
Q4 | $491K | Sell |
16,571
-1,129
| -6% | -$33.5K | ﹤0.01% | 582 |
|
|
2014
Q3 | $579K | Sell |
17,700
-33,300
| -65% | -$1.09M | ﹤0.01% | 577 |
|
|
2014
Q2 | $1.74M | Hold |
51,000
| – | – | 0.01% | 457 |
|
|
2014
Q1 | $1.73M | Buy |
51,000
+2,090
| +4% | +$70.8K | 0.01% | 448 |
|
|
2013
Q4 | $1.9M | Buy |
48,910
+8,674
| +22% | +$336K | 0.01% | 445 |
|
|
2013
Q3 | $1.5M | Buy |
40,236
+20,118
| +100% | +$751K | 0.01% | 494 |
|
|
2013
Q2 | $1.43M | Buy |
+20,118
| New | +$1.43M | 0.01% | 505 |
|