Teachers Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $52.8M | Buy |
2,024,447
+244,510
| +14% | +$6.38M | 0.06% | 312 |
|
|
2018
Q4 | $39.8M | Buy |
1,779,937
+1,179,001
| +196% | +$26.4M | 0.06% | 345 |
|
|
2018
Q3 | $13.5M | Sell |
600,936
-28,177
| -4% | -$635K | 0.02% | 927 |
|
|
2018
Q2 | $15M | Sell |
629,113
-7,806
| -1% | -$186K | 0.02% | 894 |
|
|
2018
Q1 | $15.3M | Sell |
636,919
-15,921
| -2% | -$382K | 0.02% | 843 |
|
|
2017
Q4 | $18.7M | Sell |
652,840
-13,042
| -2% | -$373K | 0.02% | 750 |
|
|
2017
Q3 | $17.8M | Sell |
665,882
-81,887
| -11% | -$2.19M | 0.02% | 740 |
|
|
2017
Q2 | $18.8M | Buy |
747,769
+120,718
| +19% | +$3.03M | 0.03% | 700 |
|
|
2017
Q1 | $15M | Buy |
627,051
+34,042
| +6% | +$814K | 0.02% | 791 |
|
|
2016
Q4 | $13.9M | Sell |
593,009
-31,151
| -5% | -$728K | 0.02% | 798 |
|
|
2016
Q3 | $16.1M | Sell |
624,160
-38,732
| -6% | -$999K | 0.03% | 699 |
|
|
2016
Q2 | $17.1M | Buy |
662,892
+229,091
| +53% | +$5.9M | 0.03% | 629 |
|
|
2016
Q1 | $9.85M | Buy |
433,801
+47,527
| +12% | +$1.08M | 0.02% | 864 |
|
|
2015
Q4 | $6.83M | Sell |
386,274
-25,166
| -6% | -$445K | 0.01% | 1029 |
|
|
2015
Q3 | $8.99M | Buy |
411,440
+27,989
| +7% | +$612K | 0.02% | 902 |
|
|
2015
Q2 | $12.1M | Buy |
383,451
+38,094
| +11% | +$1.2M | 0.02% | 812 |
|
|
2015
Q1 | $10.2M | Buy |
345,357
+7,560
| +2% | +$223K | 0.02% | 881 |
|
|
2014
Q4 | $10M | Buy |
337,797
+8,319
| +3% | +$246K | 0.02% | 883 |
|
|
2014
Q3 | $10.8M | Sell |
329,478
-121,422
| -27% | -$3.97M | 0.02% | 828 |
|
|
2014
Q2 | $15.4M | Sell |
450,900
-635,776
| -59% | -$21.7M | 0.03% | 678 |
|
|
2014
Q1 | $36.8M | Sell |
1,086,676
-3,232
| -0.3% | -$110K | 0.08% | 327 |
|
|
2013
Q4 | $42.2M | Sell |
1,089,908
-662,348
| -38% | -$25.7M | 0.1% | 267 |
|
|
2013
Q3 | $65.4M | Buy |
1,752,256
+166,334
| +10% | +$6.21M | 0.16% | 139 |
|
|
2013
Q2 | $56.3M | Buy |
+1,585,922
| New | +$56.3M | 0.15% | 151 |
|