Argent Trust Co’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 | $489K | Buy |
19,249
+200
| +1% | +$5.08K | 0.02% | 453 |
|
|
2025
Q1 | $551K | Buy |
19,049
+1,042
| +6% | +$30.1K | 0.02% | 417 |
|
|
2024
Q4 | $460K | Sell |
18,007
-999
| -5% | -$25.5K | 0.02% | 445 |
|
|
2024
Q3 | $455K | Hold |
19,006
| – | – | 0.02% | 447 |
|
|
2024
Q2 | $507K | Buy |
+19,006
| New | +$507K | 0.02% | 409 |
|
|
2019
Q2 | – | Sell |
-7,692
| Closed | -$201K | – | 437 |
|
|
2019
Q1 | $201K | Buy |
+7,692
| New | +$201K | 0.02% | 417 |
|
|
2015
Q4 | – | Sell |
-13,767
| Closed | -$301K | – | 234 |
|
|
2015
Q3 | $301K | Buy |
13,767
+4,645
| +51% | +$102K | 0.17% | 165 |
|
|
2015
Q2 | $288K | Buy |
+9,122
| New | +$288K | 0.15% | 187 |
|