American National Bank & 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 | $981K | Buy |
38,659
+826
| +2% | +$21K | 0.1% | 105 |
|
|
2025
Q1 | $1.09M | Buy |
37,833
+14,413
| +62% | +$417K | 0.12% | 84 |
|
|
2024
Q4 | $598K | Sell |
23,420
-407
| -2% | -$10.4K | 0.07% | 129 |
|
|
2024
Q3 | $571K | Sell |
23,827
-1,391
| -6% | -$33.3K | 0.07% | 127 |
|
|
2024
Q2 | $673K | Sell |
25,218
-7,412
| -23% | -$198K | 0.08% | 121 |
|
|
2024
Q1 | $910K | Buy |
32,630
+2,690
| +9% | +$75K | 0.12% | 103 |
|
|
2023
Q4 | $764K | Sell |
29,940
-1,447
| -5% | -$36.9K | 0.12% | 96 |
|
|
2023
Q3 | $849K | Sell |
31,387
-1,351
| -4% | -$36.5K | 0.14% | 91 |
|
|
2023
Q2 | $828K | Buy |
32,738
+813
| +3% | +$20.6K | 0.14% | 87 |
|
|
2023
Q1 | $783K | Buy |
31,925
+31,830
| +33,505% | +$781K | 0.14% | 85 |
|
|
2022
Q4 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-2,400
| Closed | -$45K | – | 302 |
|
|
2021
Q1 | $45K | Hold |
2,400
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $39K | Hold |
2,400
| – | – | 0.01% | 150 |
|
|
2020
Q3 | $42K | Hold |
2,400
| – | – | 0.01% | 141 |
|
|
2020
Q2 | $41K | Buy |
+2,400
| New | +$41K | 0.01% | 146 |
|
|
2015
Q3 | – | Sell |
-437
| Closed | -$14K | – | 266 |
|
|
2015
Q2 | $14K | Hold |
437
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $13K | Sell |
437
-119
| -21% | -$3.54K | 0.01% | 202 |
|
|
2014
Q4 | $16K | Hold |
556
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $18K | Buy |
+556
| New | +$18K | 0.01% | 201 |
|