Norinchukin Bank’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 | $1.19M | Sell |
46,918
-179
| -0.4% | -$4.54K | 0.02% | 388 |
|
|
2025
Q1 | $1.36M | Buy |
47,097
+7,294
| +18% | +$211K | 0.03% | 332 |
|
|
2024
Q4 | $1.02M | Buy |
39,803
+5,954
| +18% | +$152K | 0.02% | 354 |
|
|
2024
Q3 | $811K | Buy |
33,849
+6,146
| +22% | +$147K | 0.02% | 383 |
|
|
2024
Q2 | $739K | Buy |
27,703
+730
| +3% | +$19.5K | 0.02% | 351 |
|
|
2024
Q1 | $752K | Sell |
26,973
-391
| -1% | -$10.9K | 0.02% | 355 |
|
|
2023
Q4 | $698K | Sell |
27,364
-4,275
| -14% | -$109K | 0.02% | 355 |
|
|
2023
Q3 | $856K | Sell |
31,639
-50,096
| -61% | -$1.36M | 0.02% | 321 |
|
|
2023
Q2 | $2.07M | Buy |
81,735
+28,998
| +55% | +$734K | 0.03% | 298 |
|
|
2023
Q1 | $1.29M | Buy |
52,737
+1,528
| +3% | +$37.5K | 0.03% | 326 |
|
|
2022
Q4 | $1.26M | Sell |
51,209
-13,901
| -21% | -$342K | 0.03% | 318 |
|
|
2022
Q3 | $1.7M | Buy |
65,110
+7,525
| +13% | +$197K | 0.03% | 285 |
|
|
2022
Q2 | $1.49M | Sell |
57,585
-18,365
| -24% | -$474K | 0.03% | 296 |
|
|
2022
Q1 | $2.05M | Buy |
75,950
+7,328
| +11% | +$198K | 0.03% | 315 |
|
|
2021
Q4 | $1.3M | Buy |
68,622
+34,257
| +100% | +$651K | 0.02% | 397 |
|
|
2021
Q3 | $748K | Buy |
34,365
+1,296
| +4% | +$28.2K | 0.01% | 468 |
|
|
2021
Q2 | $577K | Sell |
33,069
-109
| -0.3% | -$1.9K | 0.01% | 491 |
|
|
2021
Q1 | $623K | Buy |
33,178
+557
| +2% | +$10.5K | 0.01% | 476 |
|
|
2020
Q4 | $531K | Sell |
32,621
-836
| -2% | -$13.6K | 0.01% | 467 |
|
|
2020
Q3 | $581K | Buy |
33,457
+447
| +1% | +$7.76K | 0.01% | 438 |
|
|
2020
Q2 | $567K | Sell |
33,010
-1,126
| -3% | -$19.3K | 0.01% | 433 |
|
|
2020
Q1 | $587K | Sell |
34,136
-19,878
| -37% | -$342K | 0.01% | 400 |
|
|
2019
Q4 | $940K | Sell |
54,014
-6,463
| -11% | -$112K | 0.01% | 462 |
|
|
2019
Q3 | $1.06M | Buy |
60,477
+793
| +1% | +$13.9K | 0.02% | 453 |
|
|
2019
Q2 | $1.37M | Sell |
59,684
-20,670
| -26% | -$474K | 0.02% | 411 |
|
|
2019
Q1 | $2.1M | Buy |
80,354
+1,366
| +2% | +$35.6K | 0.03% | 379 |
|
|
2018
Q4 | $1.77M | Buy |
78,988
+22,244
| +39% | +$497K | 0.02% | 389 |
|
|
2018
Q3 | $1.28M | Buy |
56,744
+5,591
| +11% | +$126K | 0.02% | 423 |
|
|
2018
Q2 | $1.22M | Buy |
51,153
+8,931
| +21% | +$212K | 0.02% | 396 |
|
|
2018
Q1 | $1.01M | Buy |
42,222
+5,245
| +14% | +$126K | 0.02% | 401 |
|
|
2017
Q4 | $1.06M | Buy |
36,977
+2,553
| +7% | +$73K | 0.02% | 384 |
|
|
2017
Q3 | $921K | Buy |
34,424
+2,119
| +7% | +$56.7K | 0.02% | 387 |
|
|
2017
Q2 | $810K | Buy |
32,305
+1,431
| +5% | +$35.9K | 0.02% | 405 |
|
|
2017
Q1 | $738K | Buy |
30,874
+2,655
| +9% | +$63.5K | 0.02% | 404 |
|
|
2016
Q4 | $659K | Buy |
28,219
+3,317
| +13% | +$77.5K | 0.02% | 403 |
|
|
2016
Q3 | $642K | Buy |
24,902
+511
| +2% | +$13.2K | 0.02% | 395 |
|
|
2016
Q2 | $628K | Buy |
24,391
+883
| +4% | +$22.7K | 0.02% | 384 |
|
|
2016
Q1 | $534K | Buy |
23,508
+4,172
| +22% | +$94.8K | 0.01% | 413 |
|
|
2015
Q4 | $342K | Sell |
19,336
-4,338
| -18% | -$76.7K | 0.01% | 454 |
|
|
2015
Q3 | $518K | Buy |
23,674
+259
| +1% | +$5.67K | 0.01% | 426 |
|
|
2015
Q2 | $739K | Sell |
23,415
-1,081
| -4% | -$34.1K | 0.02% | 365 |
|
|
2015
Q1 | $723K | Buy |
24,496
+159
| +0.7% | +$4.69K | 0.02% | 385 |
|
|
2014
Q4 | $721K | Buy |
24,337
+7,583
| +45% | +$225K | 0.02% | 375 |
|
|
2014
Q3 | $548K | Buy |
16,754
+1,183
| +8% | +$38.7K | 0.02% | 323 |
|
|
2014
Q2 | $532K | Sell |
15,571
-1,901
| -11% | -$65K | 0.02% | 297 |
|
|
2014
Q1 | $592K | Buy |
17,472
+1,741
| +11% | +$59K | 0.02% | 290 |
|
|
2013
Q4 | $610K | Sell |
15,731
-70
| -0.4% | -$2.71K | 0.02% | 259 |
|
|
2013
Q3 | $590K | Buy |
15,801
+1,203
| +8% | +$44.9K | 0.02% | 251 |
|
|
2013
Q2 | $518K | Buy |
+14,598
| New | +$518K | 0.02% | 250 |
|