Northwestern Mutual Investment Management Company’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 | $618K | Buy |
24,349
+927
| +4% | +$23.5K | 0.01% | 716 |
|
|
2025
Q1 | $677K | Buy |
23,422
+33
| +0.1% | +$954 | 0.01% | 683 |
|
|
2024
Q4 | $597K | Sell |
23,389
-41
| -0.2% | -$1.05K | 0.01% | 731 |
|
|
2024
Q3 | $561K | Sell |
23,430
-253
| -1% | -$6.06K | 0.01% | 755 |
|
|
2024
Q2 | $632K | Sell |
23,683
-186
| -0.8% | -$4.96K | 0.02% | 692 |
|
|
2024
Q1 | $665K | Buy |
23,869
+60
| +0.3% | +$1.67K | 0.02% | 689 |
|
|
2023
Q4 | $608K | Sell |
23,809
-99
| -0.4% | -$2.53K | 0.02% | 708 |
|
|
2023
Q3 | $647K | Buy |
23,908
+16
| +0.1% | +$433 | 0.02% | 645 |
|
|
2023
Q2 | $604K | Sell |
23,892
-893
| -4% | -$22.6K | 0.02% | 686 |
|
|
2023
Q1 | $608K | Buy |
24,785
+73
| +0.3% | +$1.79K | 0.02% | 657 |
|
|
2022
Q4 | $607K | Sell |
24,712
-4,838
| -16% | -$119K | 0.02% | 412 |
|
|
2022
Q3 | $772K | Sell |
29,550
-2,656
| -8% | -$69.4K | 0.02% | 423 |
|
|
2022
Q2 | $831K | Sell |
32,206
-159
| -0.5% | -$4.1K | 0.02% | 462 |
|
|
2022
Q1 | $873K | Sell |
32,365
-4,236
| -12% | -$114K | 0.02% | 525 |
|
|
2021
Q4 | $695K | Buy |
36,601
+18,450
| +102% | +$350K | 0.01% | 693 |
|
|
2021
Q3 | $395K | Buy |
18,151
+1
| +0% | +$22 | 0.01% | 839 |
|
|
2021
Q2 | $317K | Buy |
18,150
+44
| +0.2% | +$768 | 0.01% | 882 |
|
|
2021
Q1 | $340K | Sell |
18,106
-3,767
| -17% | -$70.7K | 0.01% | 871 |
|
|
2020
Q4 | $356K | Sell |
21,873
-23
| -0.1% | -$374 | ﹤0.01% | 876 |
|
|
2020
Q3 | $376K | Hold |
21,896
| – | – | 0.01% | 851 |
|
|
2020
Q2 | $376K | Buy |
21,896
+770
| +4% | +$13.2K | 0.01% | 853 |
|
|
2020
Q1 | $363K | Buy |
21,126
+5,280
| +33% | +$90.7K | 0.01% | 792 |
|
|
2019
Q4 | $276K | Sell |
15,846
-86
| -0.5% | -$1.5K | 0.01% | 882 |
|
|
2019
Q3 | $280K | Sell |
15,932
-124
| -0.8% | -$2.18K | 0.01% | 877 |
|
|
2019
Q2 | $369K | Sell |
16,056
-48,277
| -75% | -$1.11M | 0.01% | 821 |
|
|
2019
Q1 | $1.68M | Sell |
64,333
-1,038
| -2% | -$27.1K | 0.03% | 431 |
|
|
2018
Q4 | $1.46M | Sell |
65,371
-11,831
| -15% | -$264K | 0.02% | 452 |
|
|
2018
Q3 | $1.74M | Sell |
77,202
-9,256
| -11% | -$208K | 0.03% | 474 |
|
|
2018
Q2 | $2.06M | Buy |
86,458
+2,586
| +3% | +$61.6K | 0.03% | 436 |
|
|
2018
Q1 | $2.01M | Sell |
83,872
-20,595
| -20% | -$494K | 0.03% | 431 |
|
|
2017
Q4 | $2.99M | Buy |
104,467
+776
| +0.7% | +$22.2K | 0.05% | 362 |
|
|
2017
Q3 | $2.77M | Sell |
103,691
-3,136
| -3% | -$83.9K | 0.05% | 358 |
|
|
2017
Q2 | $2.68M | Buy |
106,827
+10,781
| +11% | +$270K | 0.05% | 372 |
|
|
2017
Q1 | $2.3M | Buy |
96,046
+42,632
| +80% | +$1.02M | 0.04% | 371 |
|
|
2016
Q4 | $1.25M | Buy |
53,414
+7,396
| +16% | +$173K | 0.02% | 406 |
|
|
2016
Q3 | $1.19M | Buy |
46,018
+28,279
| +159% | +$729K | 0.03% | 386 |
|
|
2016
Q2 | $457K | Buy |
17,739
+250
| +1% | +$6.44K | 0.01% | 616 |
|
|
2016
Q1 | $397K | Sell |
17,489
-47,061
| -73% | -$1.07M | 0.01% | 670 |
|
|
2015
Q4 | $1.14M | Buy |
64,550
+578
| +0.9% | +$10.2K | 0.02% | 337 |
|
|
2015
Q3 | $1.4M | Buy |
63,972
+16
| +0% | +$350 | 0.03% | 294 |
|
|
2015
Q2 | $2.02M | Buy |
63,956
+2,712
| +4% | +$85.5K | 0.04% | 243 |
|
|
2015
Q1 | $1.81M | Buy |
+61,244
| New | +$1.81M | 0.04% | 274 |
|