Pictet Asset Management (UK)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $997K | Sell |
57,099
-125,624
| -69% | -$2.19M | ﹤0.01% | 1086 |
|
|
2021
Q1 | $3.43M | Sell |
182,723
-900
| -0.5% | -$16.9K | ﹤0.01% | 902 |
|
|
2020
Q4 | $2.99M | Sell |
183,623
-2,200
| -1% | -$35.8K | ﹤0.01% | 907 |
|
|
2020
Q3 | $3.23M | Sell |
185,823
-9,693
| -5% | -$168K | 0.01% | 813 |
|
|
2020
Q2 | $3.36M | Sell |
195,516
-36,125
| -16% | -$621K | 0.01% | 783 |
|
|
2020
Q1 | $3.98M | Buy |
231,641
+38,018
| +20% | +$654K | 0.01% | 697 |
|
|
2019
Q4 | $3.37M | Sell |
193,623
-1,300
| -0.7% | -$22.6K | 0.01% | 828 |
|
|
2019
Q3 | $3.43M | Buy |
194,923
+2,000
| +1% | +$35.1K | 0.01% | 767 |
|
|
2019
Q2 | $4.43M | Hold |
192,923
| – | – | 0.01% | 709 |
|
|
2019
Q1 | $5.04M | Sell |
192,923
-51,500
| -21% | -$1.34M | 0.01% | 680 |
|
|
2018
Q4 | $5.46K | Buy |
244,423
+20,600
| +9% | +$460 | 0.01% | 637 |
|
|
2018
Q3 | $5.04M | Sell |
223,823
-24,300
| -10% | -$547K | 0.01% | 719 |
|
|
2018
Q2 | $5.91M | Buy |
248,123
+2,000
| +0.8% | +$47.6K | 0.01% | 633 |
|
|
2018
Q1 | $5.9M | Sell |
246,123
-518
| -0.2% | -$12.4K | 0.01% | 625 |
|
|
2017
Q4 | $7.05M | Buy |
246,641
+12,274
| +5% | +$351K | 0.02% | 583 |
|
|
2017
Q3 | $6.27M | Sell |
234,367
-4,500
| -2% | -$120K | 0.02% | 585 |
|
|
2017
Q2 | $5.3M | Sell |
238,867
-5,800
| -2% | -$129K | 0.02% | 602 |
|
|
2017
Q1 | $5.85M | Buy |
244,667
+1,200
| +0.5% | +$28.7K | 0.02% | 587 |
|
|
2016
Q4 | $5.69M | Sell |
243,467
-1,800
| -0.7% | -$42K | 0.02% | 565 |
|
|
2016
Q3 | $6.33M | Buy |
245,267
+12,300
| +5% | +$317K | 0.02% | 532 |
|
|
2016
Q2 | $5.58M | Buy |
232,967
+13,700
| +6% | +$328K | 0.02% | 557 |
|
|
2016
Q1 | $4.41M | Buy |
219,267
+800
| +0.4% | +$16.1K | 0.02% | 563 |
|
|
2015
Q4 | $3.87M | Sell |
218,467
-9,700
| -4% | -$172K | 0.02% | 609 |
|
|
2015
Q3 | $4.99M | Buy |
228,167
+3,800
| +2% | +$83.1K | 0.02% | 558 |
|
|
2015
Q2 | $5.87M | Sell |
224,367
-29,501
| -12% | -$772K | 0.02% | 556 |
|
|
2015
Q1 | $8.59M | Buy |
253,868
+14,001
| +6% | +$474K | 0.04% | 457 |
|
|
2014
Q4 | $7.1M | Buy |
239,867
+10,867
| +5% | +$322K | 0.03% | 485 |
|
|
2014
Q3 | $7.49M | Sell |
229,000
-6,200
| -3% | -$203K | 0.04% | 442 |
|
|
2014
Q2 | $8.03M | Buy |
235,200
+4,900
| +2% | +$167K | 0.04% | 441 |
|
|
2014
Q1 | $7.8M | Sell |
230,300
-1,900
| -0.8% | -$64.4K | 0.04% | 424 |
|
|
2013
Q4 | $9M | Buy |
232,200
+3,900
| +2% | +$151K | 0.05% | 377 |
|
|
2013
Q3 | $8.52M | Sell |
228,300
-100
| -0% | -$3.73K | 0.05% | 367 |
|
|
2013
Q2 | $8.11M | Buy |
+228,400
| New | +$8.11M | 0.05% | 361 |
|