Tredje AP-fonden’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,926
| Closed | -$986K | – | 414 |
|
|
2019
Q2 | $986K | Buy |
42,926
+11,470
| +36% | +$263K | 0.05% | 316 |
|
|
2019
Q1 | $821K | Buy |
31,456
+25,250
| +407% | +$659K | 0.04% | 320 |
|
|
2018
Q4 | $139K | Sell |
6,206
-8,610
| -58% | -$193K | 0.01% | 373 |
|
|
2018
Q3 | $334K | Buy |
+14,816
| New | +$334K | 0.02% | 371 |
|
|
2018
Q2 | – | Sell |
-60,810
| Closed | -$1.46M | – | 430 |
|
|
2018
Q1 | $1.46M | Sell |
60,810
-590
| -1% | -$14.1K | 0.05% | 361 |
|
|
2017
Q4 | $1.76M | Buy |
61,400
+22,910
| +60% | +$655K | 0.06% | 332 |
|
|
2017
Q3 | $1.03M | Buy |
+38,490
| New | +$1.03M | 0.04% | 434 |
|