SMDAM
Sumitomo Mitsui DS Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
93,651
-46,324
| -33% | -$1.18M | 0.02% | 454 |
|
|
2025
Q1 | $4.05M | Buy |
139,975
+487
| +0.3% | +$14.1K | 0.04% | 338 |
|
|
2024
Q4 | $3.56M | Buy |
139,488
+65,107
| +88% | +$1.66M | 0.04% | 353 |
|
|
2024
Q3 | $1.78M | Buy |
74,381
+1,267
| +2% | +$30.3K | 0.02% | 508 |
|
|
2024
Q2 | $1.95M | Buy |
73,114
+877
| +1% | +$23.4K | 0.02% | 453 |
|
|
2024
Q1 | $2.01M | Sell |
72,237
-35,182
| -33% | -$981K | 0.03% | 443 |
|
|
2023
Q4 | $2.74M | Buy |
107,419
+2,659
| +3% | +$67.9K | 0.04% | 384 |
|
|
2023
Q3 | $2.83M | Sell |
104,760
-2,463
| -2% | -$66.6K | 0.04% | 323 |
|
|
2023
Q2 | $2.71M | Buy |
107,223
+8,453
| +9% | +$214K | 0.04% | 336 |
|
|
2023
Q1 | $2.42M | Buy |
98,770
+2,579
| +3% | +$63.3K | 0.04% | 328 |
|
|
2022
Q4 | $2.36M | Buy |
96,191
+36,085
| +60% | +$887K | 0.05% | 320 |
|
|
2022
Q3 | $1.57M | Buy |
60,106
+4,780
| +9% | +$125K | 0.04% | 389 |
|
|
2022
Q2 | $1.43M | Buy |
55,326
+6,410
| +13% | +$165K | 0.03% | 393 |
|
|
2022
Q1 | $1.32M | Buy |
48,916
+46
| +0.1% | +$1.24K | 0.03% | 440 |
|
|
2021
Q4 | $928K | Buy |
48,870
+3,675
| +8% | +$69.8K | 0.02% | 545 |
|
|
2021
Q3 | $983K | Buy |
+45,195
| New | +$983K | 0.02% | 507 |
|
|
2021
Q2 | – | Sell |
-25,892
| Closed | -$486K | – | 767 |
|
|
2021
Q1 | $486K | Sell |
25,892
-59
| -0.2% | -$1.11K | 0.01% | 641 |
|
|
2020
Q4 | $422K | Buy |
25,951
+215
| +0.8% | +$3.5K | 0.01% | 652 |
|
|
2020
Q3 | $446K | Buy |
25,736
+514
| +2% | +$8.91K | 0.01% | 592 |
|
|
2020
Q2 | $433K | Buy |
25,222
+456
| +2% | +$7.83K | 0.01% | 586 |
|
|
2020
Q1 | $425K | Sell |
24,766
-1,412
| -5% | -$24.2K | 0.02% | 535 |
|
|
2019
Q4 | $455K | Buy |
26,178
+451
| +2% | +$7.84K | 0.02% | 607 |
|
|
2019
Q3 | $452K | Hold |
25,727
| – | – | 0.02% | 579 |
|
|
2019
Q2 | $590K | Sell |
25,727
-5,432
| -17% | -$125K | 0.02% | 519 |
|
|
2019
Q1 | $813K | Buy |
31,159
+619
| +2% | +$16.2K | 0.01% | 571 |
|
|
2018
Q4 | $682K | Sell |
30,540
-1,038
| -3% | -$23.2K | 0.01% | 566 |
|
|
2018
Q3 | $711K | Hold |
31,578
| – | – | 0.01% | 614 |
|
|
2018
Q2 | $751K | Sell |
31,578
-95,202
| -75% | -$2.26M | 0.01% | 594 |
|
|
2018
Q1 | $3.04M | Buy |
126,780
+3,191
| +3% | +$76.5K | 0.05% | 290 |
|
|
2017
Q4 | $3.53M | Buy |
123,589
+87,734
| +245% | +$2.51M | 0.05% | 272 |
|
|
2017
Q3 | $959K | Sell |
35,855
-3,607
| -9% | -$96.5K | 0.02% | 492 |
|
|
2017
Q2 | $989K | Sell |
39,462
-108
| -0.3% | -$2.71K | 0.02% | 485 |
|
|
2017
Q1 | $946K | Buy |
39,570
+3,387
| +9% | +$81K | 0.02% | 501 |
|
|
2016
Q4 | $845K | Sell |
36,183
-317
| -0.9% | -$7.4K | 0.02% | 493 |
|
|
2016
Q3 | $941K | Buy |
36,500
+117
| +0.3% | +$3.02K | 0.02% | 458 |
|
|
2016
Q2 | $936K | Buy |
36,383
+783
| +2% | +$20.1K | 0.03% | 412 |
|
|
2016
Q1 | $808K | Buy |
35,600
+4,820
| +16% | +$109K | 0.02% | 471 |
|
|
2015
Q4 | $544K | Hold |
30,780
| – | – | 0.02% | 567 |
|
|
2015
Q3 | $672K | Sell |
30,780
-1,105
| -3% | -$24.1K | 0.02% | 519 |
|
|
2015
Q2 | $1.01M | Sell |
31,885
-1,288
| -4% | -$40.6K | 0.03% | 434 |
|
|
2015
Q1 | $979K | Sell |
33,173
-2,657
| -7% | -$78.4K | 0.03% | 468 |
|
|
2014
Q4 | $1.06M | Sell |
35,830
-3,183
| -8% | -$94.2K | 0.03% | 451 |
|
|
2014
Q3 | $1.28M | Sell |
39,013
-3,672
| -9% | -$120K | 0.04% | 427 |
|
|
2014
Q2 | $1.46M | Sell |
42,685
-2,419
| -5% | -$82.6K | 0.04% | 404 |
|
|
2014
Q1 | $1.53M | Sell |
45,104
-2,276
| -5% | -$77.1K | 0.05% | 375 |
|
|
2013
Q4 | $1.84M | Sell |
47,380
-3,776
| -7% | -$146K | 0.05% | 315 |
|
|
2013
Q3 | $1.91M | Buy |
51,156
+23,831
| +87% | +$889K | 0.05% | 306 |
|
|
2013
Q2 | $1.94M | Buy |
+27,325
| New | +$1.94M | 0.05% | 309 |
|