Sumitomo Mitsui Trust Group’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 | $50.8M | Buy |
2,003,404
+300,627
| +18% | +$7.63M | 0.03% | 447 |
|
|
2025
Q1 | $49.2M | Sell |
1,702,777
-51,130
| -3% | -$1.48M | 0.03% | 444 |
|
|
2024
Q4 | $44.8M | Buy |
1,753,907
+103,048
| +6% | +$2.63M | 0.03% | 478 |
|
|
2024
Q3 | $39.5M | Buy |
1,650,859
+40,569
| +3% | +$972K | 0.03% | 511 |
|
|
2024
Q2 | $42.9M | Sell |
1,610,290
-401,402
| -20% | -$10.7M | 0.03% | 462 |
|
|
2024
Q1 | $56.1M | Buy |
2,011,692
+10,001
| +0.5% | +$279K | 0.04% | 452 |
|
|
2023
Q4 | $51.1M | Sell |
2,001,691
-103,425
| -5% | -$2.64M | 0.04% | 468 |
|
|
2023
Q3 | $56.9M | Buy |
2,105,116
+17,471
| +0.8% | +$473K | 0.05% | 407 |
|
|
2023
Q2 | $52.8M | Sell |
2,087,645
-234,824
| -10% | -$5.94M | 0.04% | 453 |
|
|
2023
Q1 | $57M | Buy |
2,322,469
+14,894
| +0.6% | +$365K | 0.04% | 454 |
|
|
2022
Q4 | $56.7M | Buy |
2,307,575
+14,332
| +0.6% | +$352K | 0.04% | 459 |
|
|
2022
Q3 | $59.9M | Sell |
2,293,243
-154,055
| -6% | -$4.02M | 0.05% | 427 |
|
|
2022
Q2 | $63.1M | Buy |
2,447,298
+348,966
| +17% | +$9M | 0.05% | 422 |
|
|
2022
Q1 | $56.6M | Sell |
2,098,332
-19,128
| -0.9% | -$516K | 0.04% | 502 |
|
|
2021
Q4 | $40.2M | Sell |
2,117,460
-140,573
| -6% | -$2.67M | 0.02% | 602 |
|
|
2021
Q3 | $49.1M | Buy |
2,258,033
+1,992,555
| +751% | +$43.4M | 0.03% | 553 |
|
|
2021
Q2 | $4.64M | Sell |
265,478
-1,188,637
| -82% | -$20.8M | ﹤0.01% | 858 |
|
|
2021
Q1 | $27.3M | Sell |
1,454,115
-52,585
| -3% | -$988K | 0.02% | 674 |
|
|
2020
Q4 | $24.5M | Sell |
1,506,700
-169,536
| -10% | -$2.76M | 0.02% | 682 |
|
|
2020
Q3 | $29.1M | Sell |
1,676,236
-193,310
| -10% | -$3.36M | 0.02% | 625 |
|
|
2020
Q2 | $32.1M | Sell |
1,869,546
-43,244
| -2% | -$743K | 0.02% | 605 |
|
|
2020
Q1 | $32.9M | Sell |
1,912,790
-117,985
| -6% | -$2.03M | 0.03% | 548 |
|
|
2019
Q4 | $35.4M | Buy |
2,030,775
+235,036
| +13% | +$4.09M | 0.03% | 581 |
|
|
2019
Q3 | $31.6M | Sell |
1,795,739
-1,372
| -0.1% | -$24.1K | 0.03% | 568 |
|
|
2019
Q2 | $41.3M | Sell |
1,797,111
-80,200
| -4% | -$1.84M | 0.04% | 492 |
|
|
2019
Q1 | $49M | Buy |
1,877,311
+271,831
| +17% | +$7.09M | 0.05% | 432 |
|
|
2018
Q4 | $36.8M | Buy |
1,605,480
+163,420
| +11% | +$3.75M | 0.04% | 474 |
|
|
2018
Q3 | $32.5M | Buy |
1,442,060
+8,162
| +0.6% | +$184K | 0.03% | 508 |
|
|
2018
Q2 | $34.1M | Buy |
1,433,898
+63,779
| +5% | +$1.52M | 0.04% | 489 |
|
|
2018
Q1 | $32.9M | Buy |
1,370,119
+11,790
| +0.9% | +$283K | 0.04% | 465 |
|
|
2017
Q4 | $38.8M | Buy |
1,358,329
+23,128
| +2% | +$661K | 0.05% | 411 |
|
|
2017
Q3 | $35.7M | Sell |
1,335,201
-22,470
| -2% | -$601K | 0.05% | 405 |
|
|
2017
Q2 | $34.1M | Buy |
1,357,671
+23,688
| +2% | +$594K | 0.05% | 415 |
|
|
2017
Q1 | $31.9M | Sell |
1,333,983
-216,243
| -14% | -$5.17M | 0.05% | 417 |
|
|
2016
Q4 | $36.2M | Sell |
1,550,226
-438,509
| -22% | -$10.2M | 0.06% | 361 |
|
|
2016
Q3 | $51.3M | Buy |
1,988,735
+704,606
| +55% | +$18.2M | 0.08% | 278 |
|
|
2016
Q2 | $33.1M | Sell |
1,284,129
-393,899
| -23% | -$10.1M | 0.06% | 373 |
|
|
2016
Q1 | $38.1M | Sell |
1,678,028
-46,378
| -3% | -$1.05M | 0.07% | 332 |
|
|
2015
Q4 | $29.3M | Buy |
1,724,406
+21,942
| +1% | +$373K | 0.05% | 407 |
|
|
2015
Q3 | $37.2M | Buy |
1,702,464
+196,132
| +13% | +$4.29M | 0.07% | 315 |
|
|
2015
Q2 | $47.5M | Sell |
1,506,332
-70,717
| -4% | -$2.23M | 0.09% | 271 |
|
|
2015
Q1 | $46.6M | Buy |
1,577,049
+124,596
| +9% | +$3.68M | 0.08% | 286 |
|
|
2014
Q4 | $43.2M | Sell |
1,452,453
-28,236
| -2% | -$841K | 0.08% | 281 |
|
|
2014
Q3 | $48.4M | Buy |
1,480,689
+470,327
| +47% | +$15.4M | 0.1% | 251 |
|
|
2014
Q2 | $34.5M | Sell |
1,010,362
-32,580
| -3% | -$1.11M | 0.07% | 323 |
|
|
2014
Q1 | $35.3M | Sell |
1,042,942
-32,094
| -3% | -$1.09M | 0.07% | 315 |
|
|
2013
Q4 | $41.6M | Sell |
1,075,036
-41,702
| -4% | -$1.61M | 0.09% | 268 |
|
|
2013
Q3 | $41.7M | Buy |
1,116,738
+7,702
| +0.7% | +$287K | 0.09% | 262 |
|
|
2013
Q2 | $39.4M | Buy |
+1,109,036
| New | +$39.4M | 0.09% | 266 |
|