Zurich Cantonal Bank’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 | $11.4M | Sell |
447,976
-103,347
| -19% | -$2.62M | 0.03% | 434 |
|
|
2025
Q1 | $15.9M | Sell |
551,323
-282,447
| -34% | -$8.16M | 0.05% | 348 |
|
|
2024
Q4 | $21.3M | Sell |
833,770
-66,068
| -7% | -$1.69M | 0.06% | 284 |
|
|
2024
Q3 | $21.6M | Buy |
899,838
+718,182
| +395% | +$17.2M | 0.06% | 261 |
|
|
2024
Q2 | $4.84M | Sell |
181,656
-12,740
| -7% | -$340K | 0.02% | 555 |
|
|
2024
Q1 | $5.42M | Sell |
194,396
-32,387
| -14% | -$903K | 0.02% | 532 |
|
|
2023
Q4 | $5.79M | Sell |
226,783
-386,798
| -63% | -$9.87M | 0.02% | 504 |
|
|
2023
Q3 | $16.6M | Buy |
613,581
+394,176
| +180% | +$10.7M | 0.07% | 235 |
|
|
2023
Q2 | $5.55M | Buy |
219,405
+82,025
| +60% | +$2.08M | 0.02% | 481 |
|
|
2023
Q1 | $3.37M | Buy |
137,380
+15,337
| +13% | +$376K | 0.02% | 583 |
|
|
2022
Q4 | $3M | Sell |
122,043
-10,959
| -8% | -$269K | 0.02% | 591 |
|
|
2022
Q3 | $3.47M | Buy |
133,002
+21,052
| +19% | +$550K | 0.02% | 550 |
|
|
2022
Q2 | $2.89M | Sell |
111,950
-3,869
| -3% | -$99.8K | 0.02% | 594 |
|
|
2022
Q1 | $3.12M | Buy |
115,819
+508
| +0.4% | +$13.7K | 0.02% | 621 |
|
|
2021
Q4 | $2.19M | Buy |
115,311
+106,491
| +1,207% | +$2.02M | 0.01% | 722 |
|
|
2021
Q3 | $192K | Sell |
8,820
-44,890
| -84% | -$977K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $938K | Sell |
53,710
-48,179
| -47% | -$841K | 0.01% | 914 |
|
|
2021
Q1 | $1.91M | Buy |
101,889
+8,528
| +9% | +$160K | 0.01% | 714 |
|
|
2020
Q4 | $1.52M | Sell |
93,361
-303
| -0.3% | -$4.93K | 0.01% | 814 |
|
|
2020
Q3 | $1.63M | Sell |
93,664
-44,299
| -32% | -$769K | 0.01% | 735 |
|
|
2020
Q2 | $2.37M | Buy |
137,963
+37,606
| +37% | +$646K | 0.02% | 591 |
|
|
2020
Q1 | $1.73M | Buy |
100,357
+12,836
| +15% | +$221K | 0.02% | 639 |
|
|
2019
Q4 | $1.52M | Sell |
87,521
-2,548
| -3% | -$44.4K | 0.01% | 733 |
|
|
2019
Q3 | $1.58M | Sell |
90,069
-49,846
| -36% | -$876K | 0.01% | 711 |
|
|
2019
Q2 | $3.21M | Buy |
139,915
+22,552
| +19% | +$518K | 0.03% | 511 |
|
|
2019
Q1 | $3.06M | Sell |
117,363
-25,689
| -18% | -$670K | 0.03% | 525 |
|
|
2018
Q4 | $3.2M | Sell |
143,052
-25,391
| -15% | -$567K | 0.03% | 482 |
|
|
2018
Q3 | $3.79M | Buy |
168,443
+3,018
| +2% | +$68K | 0.03% | 487 |
|
|
2018
Q2 | $3.94M | Buy |
165,425
+12,497
| +8% | +$297K | 0.04% | 477 |
|
|
2018
Q1 | $3.67M | Sell |
152,928
-100,103
| -40% | -$2.4M | 0.03% | 488 |
|
|
2017
Q4 | $7.24M | Buy |
253,031
+39,397
| +18% | +$1.13M | 0.06% | 338 |
|
|
2017
Q3 | $5.72M | Buy |
213,634
+48,113
| +29% | +$1.29M | 0.05% | 379 |
|
|
2017
Q2 | $4.15M | Buy |
165,521
+61,978
| +60% | +$1.55M | 0.04% | 441 |
|
|
2017
Q1 | $2.48M | Sell |
103,543
-8,000
| -7% | -$191K | 0.02% | 580 |
|
|
2016
Q4 | $2.61M | Buy |
111,543
+13,000
| +13% | +$304K | 0.03% | 560 |
|
|
2016
Q3 | $2.54M | Buy |
98,543
+49,474
| +101% | +$1.28M | 0.03% | 561 |
|
|
2016
Q2 | $1.26M | Sell |
49,069
-1,013
| -2% | -$26.1K | 0.02% | 648 |
|
|
2016
Q1 | $1.14M | Sell |
50,082
-3,945
| -7% | -$89.6K | 0.01% | 680 |
|
|
2015
Q4 | $956K | Sell |
54,027
-22,583
| -29% | -$400K | 0.01% | 715 |
|
|
2015
Q3 | $1.68M | Buy |
76,610
+4,990
| +7% | +$109K | 0.02% | 571 |
|
|
2015
Q2 | $2.26M | Sell |
71,620
-6,375
| -8% | -$201K | 0.03% | 489 |
|
|
2015
Q1 | $2.3M | Buy |
77,995
+36,244
| +87% | +$1.07M | 0.03% | 480 |
|
|
2014
Q4 | $1.24M | Buy |
41,751
+13,079
| +46% | +$387K | 0.04% | 491 |
|
|
2014
Q3 | $937K | Hold |
28,672
| – | – | 0.03% | 537 |
|
|
2014
Q2 | $979K | Buy |
28,672
+3,117
| +12% | +$106K | 0.03% | 563 |
|
|
2014
Q1 | $866K | Buy |
25,555
+2,889
| +13% | +$97.9K | 0.03% | 564 |
|
|
2013
Q4 | $879K | Hold |
22,666
| – | – | 0.03% | 505 |
|
|
2013
Q3 | $846K | Buy |
22,666
+1,574
| +7% | +$58.7K | 0.03% | 491 |
|
|
2013
Q2 | $749K | Buy |
+21,092
| New | +$749K | 0.03% | 482 |
|