PineBridge Investments’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 | $2.84M | Buy |
+111,717
| New | +$2.84M | 0.02% | 387 |
|
|
2024
Q3 | – | Sell |
-316,079
| Closed | -$8.43M | – | 734 |
|
|
2024
Q2 | $8.43M | Buy |
316,079
+247,025
| +358% | +$6.59M | 0.07% | 243 |
|
|
2024
Q1 | $1.93M | Sell |
69,054
-23
| -0% | -$641 | 0.02% | 418 |
|
|
2023
Q4 | $1.76M | Sell |
69,077
-7,916
| -10% | -$202K | 0.02% | 387 |
|
|
2023
Q3 | $2.08M | Buy |
76,993
+20
| +0% | +$541 | 0.02% | 361 |
|
|
2023
Q2 | $1.95M | Sell |
76,973
-2,182
| -3% | -$55.2K | 0.02% | 368 |
|
|
2023
Q1 | $1.94M | Sell |
79,155
-6,875
| -8% | -$169K | 0.02% | 360 |
|
|
2022
Q4 | $2.11M | Buy |
+86,030
| New | +$2.11M | 0.03% | 354 |
|
|
2021
Q3 | – | Sell |
-474,293
| Closed | -$8.28M | – | 609 |
|
|
2021
Q2 | $8.28M | Buy |
474,293
+297,295
| +168% | +$5.19M | 0.1% | 239 |
|
|
2021
Q1 | $3.32M | Buy |
176,998
+174,738
| +7,732% | +$3.28M | 0.04% | 378 |
|
|
2020
Q4 | $37K | Sell |
2,260
-75,089
| -97% | -$1.23M | ﹤0.01% | 598 |
|
|
2020
Q3 | $1.34M | Sell |
77,349
-1,337
| -2% | -$23.2K | 0.02% | 434 |
|
|
2020
Q2 | $1.35M | Buy |
78,686
+36,761
| +88% | +$631K | 0.03% | 396 |
|
|
2020
Q1 | $720K | Sell |
41,925
-44,894
| -52% | -$771K | 0.02% | 417 |
|
|
2019
Q4 | $1.51M | Buy |
86,819
+43,881
| +102% | +$764K | 0.02% | 457 |
|
|
2019
Q3 | $755K | Sell |
42,938
-157,695
| -79% | -$2.77M | 0.01% | 823 |
|
|
2019
Q2 | $4.61M | Buy |
+200,633
| New | +$4.61M | 0.07% | 251 |
|
|
2018
Q3 | – | Sell |
-707
| Closed | -$17K | – | 1112 |
|
|
2018
Q2 | $17K | Hold |
707
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q1 | $17K | Sell |
707
-22,186
| -97% | -$533K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $655K | Buy |
22,893
+13,514
| +144% | +$387K | 0.02% | 712 |
|
|
2017
Q3 | $251K | Buy |
9,379
+2,882
| +44% | +$77.1K | 0.01% | 797 |
|
|
2017
Q2 | $163K | Buy |
+6,497
| New | +$163K | ﹤0.01% | 836 |
|
|
2016
Q3 | – | Sell |
-445
| Closed | -$12K | – | 1126 |
|
|
2016
Q2 | $12K | Buy |
+445
| New | +$12K | ﹤0.01% | 1094 |
|
|
2014
Q1 | – | Sell |
-32,767
| Closed | -$1.27M | – | 1096 |
|
|
2013
Q4 | $1.27M | Sell |
32,767
-3,560
| -10% | -$138K | 0.04% | 298 |
|
|
2013
Q3 | $1.36M | Sell |
36,327
-47,729
| -57% | -$1.78M | 0.04% | 289 |
|
|
2013
Q2 | $2.99M | Buy |
+84,056
| New | +$2.99M | 0.09% | 206 |
|