AAFMAA Wealth Management & Trust’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 | $1.08M | Sell |
42,580
-1,323
| -3% | -$33.6K | 0.45% | 68 |
|
2025
Q1 | $1.27M | Sell |
43,903
-975
| -2% | -$28.2K | 0.58% | 61 |
|
2024
Q4 | $1.15M | Sell |
44,878
-1,674
| -4% | -$42.8K | 0.5% | 52 |
|
2024
Q3 | $1.11M | Buy |
46,552
+5,880
| +14% | +$141K | 0.49% | 55 |
|
2024
Q2 | $1.08M | Buy |
40,672
+3,232
| +9% | +$86.2K | 0.53% | 60 |
|
2024
Q1 | $1.04M | Sell |
37,440
-4,899
| -12% | -$137K | 0.57% | 52 |
|
2023
Q4 | $1.08M | Sell |
42,339
-25,784
| -38% | -$658K | 0.61% | 45 |
|
2023
Q3 | $1.84M | Buy |
68,123
+2,069
| +3% | +$56K | 1.71% | 28 |
|
2023
Q2 | $1.67M | Buy |
66,054
+5,684
| +9% | +$144K | 1.38% | 31 |
|
2023
Q1 | $1.48M | Sell |
60,370
-22,368
| -27% | -$549K | 1.19% | 32 |
|
2022
Q4 | $2.03M | Sell |
82,738
-12,913
| -14% | -$317K | 1.83% | 27 |
|
2022
Q3 | $2.5M | Buy |
+95,651
| New | +$2.5M | 1.84% | 29 |
|