Swiss National Bank’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
2,313,020
+236,000
| +11% | +$5.99M | 0.04% | 394 |
|
|
2025
Q1 | $60M | Sell |
2,077,020
-11,400
| -0.5% | -$329K | 0.04% | 359 |
|
|
2024
Q4 | $53.3M | Sell |
2,088,420
-120,600
| -5% | -$3.08M | 0.04% | 396 |
|
|
2024
Q3 | $52.9M | Sell |
2,209,020
-15,400
| -0.7% | -$369K | 0.03% | 420 |
|
|
2024
Q2 | $59.3M | Sell |
2,224,420
-28,200
| -1% | -$752K | 0.04% | 362 |
|
|
2024
Q1 | $62.8M | Sell |
2,252,620
-107,800
| -5% | -$3.01M | 0.04% | 361 |
|
|
2023
Q4 | $60.2M | Sell |
2,360,420
-75,900
| -3% | -$1.94M | 0.04% | 364 |
|
|
2023
Q3 | $65.9M | Sell |
2,436,320
-338,300
| -12% | -$9.15M | 0.05% | 329 |
|
|
2023
Q2 | $70.2M | Sell |
2,774,620
-354,600
| -11% | -$8.97M | 0.05% | 357 |
|
|
2023
Q1 | $76.8M | Sell |
3,129,220
-104,000
| -3% | -$2.55M | 0.05% | 342 |
|
|
2022
Q4 | $79.4M | Sell |
3,233,220
-259,800
| -7% | -$6.38M | 0.06% | 325 |
|
|
2022
Q3 | $91.2M | Sell |
3,493,020
-36,100
| -1% | -$943K | 0.07% | 289 |
|
|
2022
Q2 | $91M | Buy |
3,529,120
+181,500
| +5% | +$4.68M | 0.06% | 303 |
|
|
2022
Q1 | $90.3M | Buy |
3,347,620
+413,900
| +14% | +$11.2M | 0.05% | 343 |
|
|
2021
Q4 | $55.7M | Sell |
2,933,720
-146,700
| -5% | -$2.79M | 0.03% | 465 |
|
|
2021
Q3 | $67M | Buy |
3,080,420
+2,198,420
| +249% | +$47.8M | 0.04% | 419 |
|
|
2021
Q2 | $15.4M | Sell |
882,000
-1,145,632
| -57% | -$20M | 0.01% | 790 |
|
|
2021
Q1 | $38.1M | Buy |
2,027,632
+30,700
| +2% | +$577K | 0.03% | 552 |
|
|
2020
Q4 | $32.5M | Sell |
1,996,932
-34,300
| -2% | -$558K | 0.02% | 556 |
|
|
2020
Q3 | $35.3M | Sell |
2,031,232
-24,500
| -1% | -$425K | 0.03% | 505 |
|
|
2020
Q2 | $35.3M | Sell |
2,055,732
-33,800
| -2% | -$581K | 0.03% | 490 |
|
|
2020
Q1 | $35.9M | Buy |
2,089,532
+347,200
| +20% | +$5.97M | 0.04% | 429 |
|
|
2019
Q4 | $30.3M | Sell |
1,742,332
-71,800
| -4% | -$1.25M | 0.03% | 511 |
|
|
2019
Q3 | $31.9M | Buy |
1,814,132
+144,616
| +9% | +$2.54M | 0.03% | 481 |
|
|
2019
Q2 | $38.3M | Buy |
1,669,516
+228,200
| +16% | +$5.24M | 0.04% | 434 |
|
|
2019
Q1 | $37.6M | Buy |
1,441,316
+2,600
| +0.2% | +$67.9K | 0.04% | 440 |
|
|
2018
Q4 | $32.2M | Sell |
1,438,716
-2,500
| -0.2% | -$55.9K | 0.04% | 432 |
|
|
2018
Q3 | $32.5M | Sell |
1,441,216
-89,000
| -6% | -$2M | 0.04% | 470 |
|
|
2018
Q2 | $36.4M | Buy |
1,530,216
+51,700
| +3% | +$1.23M | 0.04% | 442 |
|
|
2018
Q1 | $35.5M | Sell |
1,478,516
-230,400
| -13% | -$5.53M | 0.04% | 428 |
|
|
2017
Q4 | $48.9M | Sell |
1,708,916
-14,400
| -0.8% | -$412K | 0.05% | 380 |
|
|
2017
Q3 | $46.1M | Sell |
1,723,316
-7,800
| -0.5% | -$209K | 0.05% | 377 |
|
|
2017
Q2 | $43.4M | Buy |
1,731,116
+82,900
| +5% | +$2.08M | 0.05% | 391 |
|
|
2017
Q1 | $39.4M | Buy |
1,648,216
+364,400
| +28% | +$8.71M | 0.05% | 408 |
|
|
2016
Q4 | $30M | Sell |
1,283,816
-160,900
| -11% | -$3.76M | 0.05% | 412 |
|
|
2016
Q3 | $37.3M | Hold |
1,444,716
| – | – | 0.06% | 348 |
|
|
2016
Q2 | $37.2M | Sell |
1,444,716
-315,900
| -18% | -$8.13M | 0.06% | 338 |
|
|
2016
Q1 | $38.3M | Buy |
1,760,616
+482,700
| +38% | +$10.5M | 0.07% | 299 |
|
|
2015
Q4 | $22.6M | Buy |
1,277,916
+13,900
| +1% | +$246K | 0.05% | 356 |
|
|
2015
Q3 | $27.6M | Buy |
1,264,016
+72,500
| +6% | +$1.58M | 0.07% | 295 |
|
|
2015
Q2 | $37.6M | Buy |
1,191,516
+6,800
| +0.6% | +$214K | 0.1% | 238 |
|
|
2015
Q1 | $35M | Buy |
1,184,716
+181,600
| +18% | +$5.36M | 0.09% | 248 |
|
|
2014
Q4 | $29.7M | Buy |
1,003,116
+358,000
| +55% | +$10.6M | 0.11% | 203 |
|
|
2014
Q3 | $21.1M | Sell |
645,116
-17,100
| -3% | -$559K | 0.08% | 258 |
|
|
2014
Q2 | $22.6M | Buy |
662,216
+223,800
| +51% | +$7.64M | 0.08% | 254 |
|
|
2014
Q1 | $14.9M | Sell |
438,416
-37,200
| -8% | -$1.26M | 0.06% | 312 |
|
|
2013
Q4 | $18.4M | Buy |
475,616
+19,200
| +4% | +$744K | 0.07% | 276 |
|
|
2013
Q3 | $17M | Buy |
456,416
+232,508
| +104% | +$8.68M | 0.07% | 289 |
|
|
2013
Q2 | $15.9M | Buy |
+223,908
| New | +$15.9M | 0.07% | 293 |
|