Tokio Marine Asset Management’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 | $845K | Buy |
33,283
+3,280
| +11% | +$83.2K | 0.03% | 368 |
|
|
2025
Q1 | $867K | Hold |
30,003
| – | – | 0.03% | 358 |
|
|
2024
Q4 | $766K | Buy |
30,003
+1,514
| +5% | +$38.7K | 0.03% | 375 |
|
|
2024
Q3 | $682K | Buy |
28,489
+1,197
| +4% | +$28.7K | 0.03% | 381 |
|
|
2024
Q2 | $728K | Buy |
27,292
+2,297
| +9% | +$61.3K | 0.03% | 331 |
|
|
2024
Q1 | $697K | Buy |
24,995
+3,590
| +17% | +$100K | 0.04% | 347 |
|
|
2023
Q4 | $546K | Buy |
21,405
+339
| +2% | +$8.65K | 0.03% | 377 |
|
|
2023
Q3 | $570K | Buy |
21,066
+1,000
| +5% | +$27.1K | 0.04% | 329 |
|
|
2023
Q2 | $508K | Buy |
20,066
+783
| +4% | +$19.8K | 0.03% | 352 |
|
|
2023
Q1 | $473K | Buy |
19,283
+3,046
| +19% | +$74.7K | 0.03% | 353 |
|
|
2022
Q4 | $399K | Buy |
16,237
+1,334
| +9% | +$32.8K | 0.03% | 363 |
|
|
2022
Q3 | $389K | Buy |
14,903
+1,484
| +11% | +$38.7K | 0.03% | 323 |
|
|
2022
Q2 | $346K | Buy |
13,419
+2,844
| +27% | +$73.3K | 0.03% | 339 |
|
|
2022
Q1 | $285K | Buy |
+10,575
| New | +$285K | 0.02% | 386 |
|
|
2017
Q2 | – | Sell |
-8,967
| Closed | -$214K | – | 402 |
|
|
2017
Q1 | $214K | Sell |
8,967
-2,484
| -22% | -$59.3K | 0.03% | 422 |
|
|
2016
Q4 | $267K | Sell |
11,451
-3,862
| -25% | -$90K | 0.03% | 372 |
|
|
2016
Q3 | $395K | Sell |
15,313
-1,654
| -10% | -$42.7K | 0.04% | 342 |
|
|
2016
Q2 | $437K | Hold |
16,967
| – | – | 0.05% | 334 |
|
|
2016
Q1 | $385K | Buy |
16,967
+1,424
| +9% | +$32.3K | 0.04% | 368 |
|
|
2015
Q4 | $275K | Hold |
15,543
| – | – | 0.03% | 455 |
|
|
2015
Q3 | $340K | Hold |
15,543
| – | – | 0.04% | 427 |
|
|
2015
Q2 | $490K | Sell |
15,543
-1,622
| -9% | -$51.1K | 0.05% | 348 |
|
|
2015
Q1 | $507K | Sell |
17,165
-4,092
| -19% | -$121K | 0.05% | 389 |
|
|
2014
Q4 | $629K | Sell |
21,257
-6,476
| -23% | -$192K | 0.05% | 355 |
|
|
2014
Q3 | $907K | Sell |
27,733
-4,088
| -13% | -$134K | 0.07% | 310 |
|
|
2014
Q2 | $1.09M | Sell |
31,821
-2,504
| -7% | -$85.5K | 0.07% | 278 |
|
|
2014
Q1 | $1.16M | Sell |
34,325
-1,500
| -4% | -$50.8K | 0.08% | 272 |
|
|
2013
Q4 | $1.39M | Sell |
35,825
-819
| -2% | -$31.8K | 0.09% | 233 |
|
|
2013
Q3 | $1.37M | Sell |
36,644
-1,698
| -4% | -$63.4K | 0.09% | 234 |
|
|
2013
Q2 | $1.36M | Buy |
+38,342
| New | +$1.36M | 0.09% | 235 |
|