Nuveen Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38.6M | Buy |
1,511,253
+1,349
| +0.1% | +$34.5K | 0.01% | 779 |
|
|
2024
Q3 | $36.2M | Sell |
1,509,904
-32,487
| -2% | -$778K | 0.01% | 833 |
|
|
2024
Q2 | $41.1M | Sell |
1,542,391
-70,971
| -4% | -$1.89M | 0.01% | 720 |
|
|
2024
Q1 | $45M | Sell |
1,613,362
-24,498
| -1% | -$683K | 0.01% | 681 |
|
|
2023
Q4 | $41.8M | Buy |
1,637,860
+669
| +0% | +$17.1K | 0.01% | 691 |
|
|
2023
Q3 | $44.3M | Sell |
1,637,191
-96,042
| -6% | -$2.6M | 0.02% | 605 |
|
|
2023
Q2 | $43.9M | Sell |
1,733,233
-58,433
| -3% | -$1.48M | 0.02% | 624 |
|
|
2023
Q1 | $44M | Sell |
1,791,666
-153,940
| -8% | -$3.78M | 0.02% | 603 |
|
|
2022
Q4 | $47.8M | Sell |
1,945,606
-440,200
| -18% | -$10.8M | 0.02% | 556 |
|
|
2022
Q3 | $62.3M | Sell |
2,385,806
-549,188
| -19% | -$14.3M | 0.03% | 458 |
|
|
2022
Q2 | $75.7M | Sell |
2,934,994
-668,121
| -19% | -$17.2M | 0.03% | 423 |
|
|
2022
Q1 | $91.1M | Buy |
3,603,115
+521,037
| +17% | +$13.2M | 0.03% | 443 |
|
|
2021
Q4 | $58.6M | Buy |
3,082,078
+2,144,127
| +229% | +$40.7M | 0.02% | 607 |
|
|
2021
Q3 | $20.4M | Sell |
937,951
-40,247
| -4% | -$876K | 0.01% | 1262 |
|
|
2021
Q2 | $17.1M | Sell |
978,198
-483,978
| -33% | -$8.45M | 0.01% | 1495 |
|
|
2021
Q1 | $27.5M | Sell |
1,462,176
-1,477,257
| -50% | -$27.7M | 0.01% | 1088 |
|
|
2020
Q4 | $47.9M | Sell |
2,939,433
-456,893
| -13% | -$7.44M | 0.02% | 701 |
|
|
2020
Q3 | $59M | Buy |
3,396,326
+2,287,059
| +206% | +$39.7M | 0.02% | 525 |
|
|
2020
Q2 | $19.1M | Sell |
1,109,267
-652,866
| -37% | -$11.2M | 0.01% | 1075 |
|
|
2020
Q1 | $30.3M | Sell |
1,762,133
-1,061,258
| -38% | -$18.2M | 0.01% | 680 |
|
|
2019
Q4 | $49.2M | Sell |
2,823,391
-516,712
| -15% | -$9M | 0.02% | 677 |
|
|
2019
Q3 | $58.7M | Sell |
3,340,103
-974,384
| -23% | -$17.1M | 0.02% | 586 |
|
|
2019
Q2 | $99.1M | Buy |
4,314,487
+4,302,868
| +37,033% | +$98.8M | 0.04% | 427 |
|
|
2019
Q1 | $303K | Buy |
+11,619
| New | +$303K | ﹤0.01% | 930 |
|
|
2018
Q4 | – | Sell |
-11,393
| Closed | -$257K | – | 996 |
|
|
2018
Q3 | $257K | Sell |
11,393
-20
| -0.2% | -$451 | ﹤0.01% | 971 |
|
|
2018
Q2 | $272K | Hold |
11,413
| – | – | ﹤0.01% | 961 |
|
|
2018
Q1 | $274K | Sell |
11,413
-7
| -0.1% | -$168 | ﹤0.01% | 991 |
|
|
2017
Q4 | $327K | Sell |
11,420
-472
| -4% | -$13.5K | ﹤0.01% | 965 |
|
|
2017
Q3 | $318K | Buy |
+11,892
| New | +$318K | ﹤0.01% | 983 |
|
|
2017
Q2 | – | Sell |
-14,876
| Closed | -$356K | – | 1122 |
|
|
2017
Q1 | $356K | Sell |
14,876
-97,823
| -87% | -$2.34M | ﹤0.01% | 1242 |
|
|
2016
Q4 | $2.63M | Buy |
112,699
+84,037
| +293% | +$1.96M | 0.01% | 801 |
|
|
2016
Q3 | $739K | Sell |
28,662
-11,707
| -29% | -$302K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $1.04M | Sell |
40,369
-794
| -2% | -$20.4K | 0.01% | 1002 |
|
|
2016
Q1 | $935 | Sell |
41,163
-14,410
| -26% | -$327 | ﹤0.01% | 1032 |
|
|
2015
Q4 | $983 | Sell |
55,573
-218,348
| -80% | -$3.86K | 0.01% | 1057 |
|
|
2015
Q3 | $5.99K | Sell |
273,921
-7,010
| -2% | -$153 | 0.03% | 439 |
|
|
2015
Q2 | $8.86K | Buy |
280,931
+243,368
| +648% | +$7.68K | 0.05% | 412 |
|
|
2015
Q1 | $1.11M | Hold |
37,563
| – | – | 0.01% | 1077 |
|
|
2014
Q4 | $1.11M | Buy |
37,563
+8,484
| +29% | +$251K | 0.01% | 1079 |
|
|
2014
Q3 | $951K | Sell |
29,079
-298
| -1% | -$9.75K | 0.01% | 1103 |
|
|
2014
Q2 | $1M | Sell |
29,377
-1,727
| -6% | -$59K | 0.01% | 1124 |
|
|
2014
Q1 | $1.05M | Sell |
31,104
-741,908
| -96% | -$25.1M | 0.01% | 1064 |
|
|
2013
Q4 | $30M | Buy |
773,012
+121,611
| +19% | +$4.71M | 0.19% | 143 |
|
|
2013
Q3 | $24.3M | Sell |
651,401
-49,009
| -7% | -$1.83M | 0.16% | 174 |
|
|
2013
Q2 | $24.9M | Buy |
+700,410
| New | +$24.9M | 0.17% | 157 |
|