Sumitomo Mitsui DS Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.29M | Buy |
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|
2025
Q2 | $2.38M | Sell |
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|
2025
Q1 | $4.05M | Buy |
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|
2024
Q4 | $3.56M | Buy |
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|
2024
Q3 | $1.78M | Buy |
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|
2024
Q2 | $1.95M | Buy |
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|
2024
Q1 | $2.01M | Sell |
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|
2023
Q4 | $2.74M | Buy |
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|
2023
Q3 | $2.83M | Sell |
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|
2023
Q2 | $2.71M | Buy |
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|
2023
Q1 | $2.42M | Buy |
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|
2022
Q4 | $2.36M | Buy |
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|
2022
Q3 | $1.57M | Buy |
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $1.32M | Buy |
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|
2021
Q4 | $928K | Buy |
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|
2021
Q3 | $983K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $486K | Sell |
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|
2020
Q4 | $422K | Buy |
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|
2020
Q3 | $446K | Buy |
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|
2020
Q2 | $433K | Buy |
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|
2020
Q1 | $425K | Sell |
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|
2019
Q4 | $455K | Buy |
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|
2019
Q3 | $452K | Hold |
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|
2019
Q2 | $590K | Sell |
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|
2019
Q1 | $813K | Buy |
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|
2018
Q4 | $682K | Sell |
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|
2018
Q3 | $711K | Hold |
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|
2018
Q2 | $751K | Sell |
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|
2018
Q1 | $3.04M | Buy |
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|
2017
Q4 | $3.53M | Buy |
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|
2017
Q3 | $959K | Sell |
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|
2017
Q2 | $989K | Sell |
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|
2017
Q1 | $946K | Buy |
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|
2016
Q4 | $845K | Sell |
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|
2016
Q3 | $941K | Buy |
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|
2016
Q2 | $936K | Buy |
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|
2016
Q1 | $808K | Buy |
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|
2015
Q4 | $544K | Hold |
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|
2015
Q3 | $672K | Sell |
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|
2015
Q2 | $1M | Sell |
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|
2015
Q1 | $979K | Sell |
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|
2014
Q4 | $1.06M | Sell |
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|
2014
Q3 | $1.27M | Sell |
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|
2014
Q2 | $1.46M | Sell |
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|
2014
Q1 | $1.53M | Sell |
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|
2013
Q4 | $1.84M | Sell |
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|
2013
Q3 | $1.91M | Sell |
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|
2013
Q2 | $1.94M | Buy |
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