Norges Bank’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-993,313
| Closed | -$17.2M | – | 2124 |
|
|
2020
Q3 | $17.2M | Sell |
993,313
-1,287,908
| -56% | -$24.1M | ﹤0.01% | 1513 |
|
|
2020
Q2 | $39.2M | Sell |
2,281,221
-223,911
| -9% | -$4.34M | 0.01% | 997 |
|
|
2020
Q1 | $43.1M | Sell |
2,505,132
-1,605,065
| -39% | -$25.4M | 0.02% | 775 |
|
|
2019
Q4 | $71.6M | Hold |
4,110,197
| – | – | 0.02% | 695 |
|
|
2019
Q3 | $72.2M | Buy |
4,110,197
+62,200
| +2% | +$1.19M | 0.02% | 664 |
|
|
2019
Q2 | $92.9M | Hold |
4,047,997
| – | – | 0.03% | 549 |
|
|
2019
Q1 | $106M | Buy |
4,047,997
+624,631
| +18% | +$15.7M | 0.03% | 476 |
|
|
2018
Q4 | $76.5M | Buy |
3,423,366
+231,573
| +7% | +$5.59M | 0.03% | 540 |
|
|
2018
Q3 | $71.9M | Hold |
3,191,793
| – | – | 0.02% | 639 |
|
|
2018
Q2 | $76M | Sell |
3,191,793
-186,778
| -6% | -$4.36M | 0.03% | 600 |
|
|
2018
Q1 | $81M | Sell |
3,378,571
-42,690
| -1% | -$1.1M | 0.03% | 561 |
|
|
2017
Q4 | $97.8M | Hold |
3,421,261
| – | – | 0.04% | 480 |
|
|
2017
Q3 | $91.5M | Buy |
3,421,261
+142,075
| +4% | +$3.61M | 0.03% | 484 |
|
|
2017
Q2 | $82.2M | Sell |
3,279,186
-868,588
| -21% | -$20.5M | 0.03% | 504 |
|
|
2017
Q1 | $99.2M | Buy |
4,147,774
+531,009
| +15% | +$12M | 0.04% | 424 |
|
|
2016
Q4 | $84.5M | Sell |
3,616,765
-167,444
| -4% | -$3.77M | 0.04% | 473 |
|
|
2016
Q3 | $93.2M | Hold |
3,784,209
| – | – | 0.04% | 415 |
|
|
2016
Q2 | $97.4M | Hold |
3,784,209
| – | – | 0.05% | 391 |
|
|
2016
Q1 | $85.9M | Buy |
3,784,209
+372,728
| +11% | +$7.47M | 0.04% | 416 |
|
|
2015
Q4 | $60.4M | Hold |
3,411,481
| – | – | 0.03% | 528 |
|
|
2015
Q3 | $74.6M | Buy |
3,411,481
+185,767
| +6% | +$4.76M | 0.04% | 454 |
|
|
2015
Q2 | $102M | Hold |
3,225,714
| – | – | 0.05% | 361 |
|
|
2015
Q1 | $95.3M | Buy |
3,225,714
+130,288
| +4% | +$3.69M | 0.05% | 388 |
|
|
2014
Q4 | $91.7M | Hold |
3,095,426
| – | – | 0.05% | 376 |
|
|
2014
Q3 | $101M | Sell |
3,095,426
-2,610,412
| -46% | -$87.3M | 0.05% | 335 |
|
|
2014
Q2 | $195M | Buy |
5,705,838
+2,985,028
| +110% | +$107M | 0.05% | 342 |
|
|
2014
Q1 | $92.2M | Hold |
2,720,810
| – | – | 0.05% | 350 |
|
|
2013
Q4 | $105M | Sell |
2,720,810
-396,338
| -13% | -$14.1M | 0.06% | 304 |
|
|
2013
Q3 | $116M | Sell |
3,117,148
-64,264
| -2% | -$2.41M | 0.07% | 290 |
|
|
2013
Q2 | $113M | Buy |
+3,181,412
| New | +$109M | 0.07% | 268 |
|
Other funds holding CTRA
MNG
Norges Bank's CTRA Position: Q4 2020 in Review
Norges Bank sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 993,313 shares — an estimated $17.2M sold.
Norges Bank first reported a position in CTRA in Q2 2013 and held it in 30 quarters. The position peaked at $195M in Q2 2014. 492 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.
- Norges Bank reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
- Norges Bank sold 993,313 Coterra Energy shares in Q4 2020, an estimated $17.2M.
- Norges Bank first reported a position in Coterra Energy in Q2 2013 and held it in 30 quarters.
- Norges Bank's Coterra Energy position peaked at $195M in Q2 2014.
- 492 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.
Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.