Bartlett & Co Wealth Management’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 | $42.2K | Hold |
1,663
| – | – | ﹤0.01% | 681 |
|
|
2025
Q1 | $48.1K | Sell |
1,663
-1,957
| -54% | -$56.6K | ﹤0.01% | 658 |
|
|
2024
Q4 | $92.5K | Buy |
3,620
+2,600
| +255% | +$66.4K | ﹤0.01% | 549 |
|
|
2024
Q3 | $24.4K | Sell |
1,020
-2,600
| -72% | -$62.3K | ﹤0.01% | 785 |
|
|
2024
Q2 | $96.5K | Hold |
3,620
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $101K | Hold |
3,620
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $92.9K | Hold |
3,620
| – | – | ﹤0.01% | 586 |
|
|
2023
Q3 | $97.9K | Hold |
3,620
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $91.6K | Sell |
3,620
-1,000
| -22% | -$25.3K | ﹤0.01% | 559 |
|
|
2023
Q1 | $113K | Buy |
4,620
+500
| +12% | +$12.3K | ﹤0.01% | 450 |
|
|
2022
Q4 | $101K | Buy |
4,120
+300
| +8% | +$7.37K | ﹤0.01% | 469 |
|
|
2022
Q3 | $99.8K | Buy |
3,820
+200
| +6% | +$5.22K | ﹤0.01% | 456 |
|
|
2022
Q2 | $93.4K | Sell |
3,620
-1,801
| -33% | -$46.4K | ﹤0.01% | 469 |
|
|
2022
Q1 | $146K | Buy |
+5,421
| New | +$146K | ﹤0.01% | 426 |
|
|
2021
Q4 | – | Sell |
-6,320
| Closed | -$138K | – | 501 |
|
|
2021
Q3 | $138K | Hold |
6,320
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $110K | Hold |
6,320
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $119K | Sell |
6,320
-41
| -0.6% | -$770 | ﹤0.01% | 392 |
|
|
2020
Q4 | $104K | Sell |
6,361
-199
| -3% | -$3.24K | ﹤0.01% | 404 |
|
|
2020
Q3 | $114K | Sell |
6,560
-1,510
| -19% | -$26.2K | ﹤0.01% | 370 |
|
|
2020
Q2 | $139K | Sell |
8,070
-1,000
| -11% | -$17.2K | ﹤0.01% | 346 |
|
|
2020
Q1 | $156K | Buy |
9,070
+940
| +12% | +$16.2K | ﹤0.01% | 314 |
|
|
2019
Q4 | $142K | Buy |
8,130
+480
| +6% | +$8.36K | ﹤0.01% | 370 |
|
|
2019
Q3 | $134K | Hold |
7,650
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $176K | Hold |
7,650
| – | – | 0.01% | 268 |
|
|
2019
Q1 | $200K | Sell |
7,650
-1,500
| -16% | -$39.2K | 0.01% | 253 |
|
|
2018
Q4 | $205K | Hold |
9,150
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $206K | Hold |
9,150
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $218K | Hold |
9,150
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $219K | Buy |
+9,150
| New | +$219K | 0.01% | 245 |
|