Putnam Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.15M | Buy |
+123,423
| New | +$3.15M | ﹤0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-88,808
| Closed | -$1.54M | – | 799 |
|
|
2020
Q3 | $1.54M | Sell |
88,808
-2,385
| -3% | -$41.4K | ﹤0.01% | 706 |
|
|
2020
Q2 | $1.57M | Sell |
91,193
-6,560
| -7% | -$113K | ﹤0.01% | 715 |
|
|
2020
Q1 | $1.68M | Sell |
97,753
-2,837
| -3% | -$48.8K | ﹤0.01% | 655 |
|
|
2019
Q4 | $1.75M | Buy |
+100,590
| New | +$1.75M | ﹤0.01% | 727 |
|
|
2017
Q4 | – | Sell |
-8,294
| Closed | -$222K | – | 1098 |
|
|
2017
Q3 | $222K | Sell |
8,294
-484
| -6% | -$13K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $220K | Sell |
8,778
-529
| -6% | -$13.3K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $223K | Sell |
9,307
-400
| -4% | -$9.58K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $227K | Sell |
9,707
-801,500
| -99% | -$18.7M | ﹤0.01% | 1212 |
|
|
2016
Q3 | $20.9M | Sell |
811,207
-190,600
| -19% | -$4.92M | 0.05% | 274 |
|
|
2016
Q2 | $25.8M | Sell |
1,001,807
-2,759,392
| -73% | -$71M | 0.06% | 256 |
|
|
2016
Q1 | $85.4M | Buy |
3,761,199
+1,029,400
| +38% | +$23.4M | 0.2% | 116 |
|
|
2015
Q4 | $48.3M | Sell |
2,731,799
-1,272,237
| -32% | -$22.5M | 0.11% | 178 |
|
|
2015
Q3 | $87.5M | Sell |
4,004,036
-94,698
| -2% | -$2.07M | 0.2% | 121 |
|
|
2015
Q2 | $129M | Sell |
4,098,734
-203,320
| -5% | -$6.41M | 0.26% | 87 |
|
|
2015
Q1 | $127M | Buy |
4,302,054
+240,579
| +6% | +$7.1M | 0.25% | 84 |
|
|
2014
Q4 | $120M | Buy |
4,061,475
+917,944
| +29% | +$27.2M | 0.25% | 92 |
|
|
2014
Q3 | $103M | Buy |
3,143,531
+555,657
| +21% | +$18.2M | 0.22% | 106 |
|
|
2014
Q2 | $88.4M | Buy |
2,587,874
+6,782
| +0.3% | +$232K | 0.19% | 129 |
|
|
2014
Q1 | $87.4M | Buy |
2,581,092
+823,890
| +47% | +$27.9M | 0.2% | 121 |
|
|
2013
Q4 | $68.1M | Buy |
1,757,202
+157,131
| +10% | +$6.09M | 0.16% | 148 |
|
|
2013
Q3 | $59.7M | Sell |
1,600,071
-17,377
| -1% | -$649K | 0.16% | 158 |
|
|
2013
Q2 | $57.4M | Buy |
+1,617,448
| New | +$57.4M | 0.17% | 152 |
|