Skandinaviska Enskilda Banken (SEB)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,143
| Closed | -$4.02M | – | 778 |
|
|
2024
Q1 | $4.02M | Buy |
+144,143
| New | +$4.02M | 0.02% | 433 |
|
|
2021
Q1 | – | Sell |
-132,700
| Closed | -$2.16M | – | 1134 |
|
|
2020
Q4 | $2.16M | Sell |
132,700
-73,400
| -36% | -$1.19M | 0.01% | 625 |
|
|
2020
Q3 | $3.58M | Sell |
206,100
-48,548
| -19% | -$843K | 0.03% | 408 |
|
|
2020
Q2 | $4.38M | Buy |
254,648
+131,400
| +107% | +$2.26M | 0.04% | 369 |
|
|
2020
Q1 | $2.12M | Buy |
123,248
+56,100
| +84% | +$965K | 0.02% | 459 |
|
|
2019
Q4 | $1.17M | Buy |
67,148
+14,000
| +26% | +$244K | 0.01% | 685 |
|
|
2019
Q3 | $934K | Hold |
53,148
| – | – | 0.01% | 714 |
|
|
2019
Q2 | $1.22M | Sell |
53,148
-59,400
| -53% | -$1.36M | 0.01% | 612 |
|
|
2019
Q1 | $2.94M | Buy |
112,548
+55,400
| +97% | +$1.45M | 0.03% | 378 |
|
|
2018
Q4 | $1.28M | Buy |
57,148
+3,500
| +7% | +$78.2K | 0.01% | 589 |
|
|
2018
Q3 | $1.21M | Hold |
53,648
| – | – | 0.01% | 642 |
|
|
2018
Q2 | $1.28M | Hold |
53,648
| – | – | 0.01% | 575 |
|
|
2018
Q1 | $1.29M | Hold |
53,648
| – | – | 0.01% | 522 |
|
|
2017
Q4 | $1.53M | Sell |
53,648
-9,100
| -15% | -$260K | 0.01% | 511 |
|
|
2017
Q3 | $1.68M | Buy |
62,748
+100
| +0.2% | +$2.68K | 0.02% | 500 |
|
|
2017
Q2 | $1.57M | Buy |
62,648
+12,300
| +24% | +$308K | 0.02% | 513 |
|
|
2017
Q1 | $1.2M | Hold |
50,348
| – | – | 0.01% | 577 |
|
|
2016
Q4 | $1.18M | Sell |
50,348
-30,588
| -38% | -$714K | 0.01% | 512 |
|
|
2016
Q3 | $2.09M | Hold |
80,936
| – | – | 0.02% | 463 |
|
|
2016
Q2 | $2.08M | Buy |
80,936
+10,600
| +15% | +$273K | 0.02% | 441 |
|
|
2016
Q1 | $1.6M | Buy |
70,336
+30,000
| +74% | +$681K | 0.02% | 496 |
|
|
2015
Q4 | $714K | Buy |
+40,336
| New | +$714K | 0.01% | 541 |
|