ZIG
Zurich Insurance Group’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-550,450
| Closed | -$15.9M | – | 267 |
|
|
2025
Q1 | $15.9M | Sell |
550,450
-1,715,667
| -76% | -$49.6M | 0.13% | 135 |
|
|
2024
Q4 | $57.9M | Buy |
+2,266,117
| New | +$57.9M | 0.47% | 64 |
|
|
2019
Q4 | – | Sell |
-56,916
| Closed | -$1M | – | 287 |
|
|
2019
Q3 | $1M | Sell |
56,916
-183,244
| -76% | -$3.22M | 0.02% | 446 |
|
|
2019
Q2 | $5.51M | Sell |
240,160
-250,176
| -51% | -$5.74M | 0.11% | 229 |
|
|
2019
Q1 | $12.8M | Buy |
490,336
+259,236
| +112% | +$6.77M | 0.27% | 106 |
|
|
2018
Q4 | $5.17M | Buy |
+231,100
| New | +$5.17M | 0.12% | 201 |
|
|
2018
Q1 | – | Sell |
-74,384
| Closed | -$2.13M | – | 525 |
|
|
2017
Q4 | $2.13M | Sell |
74,384
-134,254
| -64% | -$3.84M | 0.05% | 415 |
|
|
2017
Q3 | $5.58M | Buy |
208,638
+77,771
| +59% | +$2.08M | 0.15% | 162 |
|
|
2017
Q2 | $3.28M | Buy |
+130,867
| New | +$3.28M | 0.09% | 269 |
|
|
2016
Q4 | – | Sell |
-60,535
| Closed | -$1.56M | – | 470 |
|
|
2016
Q3 | $1.56M | Sell |
60,535
-79,713
| -57% | -$2.06M | 0.05% | 328 |
|
|
2016
Q2 | $3.61M | Buy |
140,248
+48,928
| +54% | +$1.26M | 0.13% | 193 |
|
|
2016
Q1 | $2.07M | Buy |
+91,320
| New | +$2.07M | 0.07% | 261 |
|