PGGM Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.31M | Hold |
69,051
| – | – | 0.01% | 344 |
|
|
2021
Q4 | $1.31M | Buy |
+69,051
| New | +$1.31M | 0.01% | 344 |
|
|
2021
Q3 | – | Sell |
-13,921
| Closed | -$243K | – | 387 |
|
|
2021
Q2 | $243K | Sell |
13,921
-43,947
| -76% | -$767K | ﹤0.01% | 377 |
|
|
2021
Q1 | $1.09M | Buy |
+57,868
| New | +$1.09M | ﹤0.01% | 349 |
|
|
2016
Q1 | – | Sell |
-331,459
| Closed | -$5.86M | – | 389 |
|
|
2015
Q4 | $5.86M | Sell |
331,459
-11,422
| -3% | -$202K | 0.03% | 338 |
|
|
2015
Q3 | $7.5M | Sell |
342,881
-5,526
| -2% | -$121K | 0.04% | 312 |
|
|
2015
Q2 | $11M | Sell |
348,407
-24,665
| -7% | -$778K | 0.06% | 294 |
|
|
2015
Q1 | $11M | Sell |
373,072
-42,476
| -10% | -$1.25M | 0.05% | 313 |
|
|
2014
Q4 | $12.3M | Sell |
415,548
-10,768
| -3% | -$319K | 0.06% | 305 |
|
|
2014
Q3 | $13.9M | Buy |
426,316
+14,385
| +3% | +$470K | 0.07% | 295 |
|
|
2014
Q2 | $14.1M | Buy |
+411,931
| New | +$14.1M | 0.07% | 290 |
|