Bartlett & Co’s Coterra Energy CTRA Stock Holding History

Bartlett & Co’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$93K	Hold	3,620	–	–	﹤0.01%	586
2023 Q3	$98K	Hold	3,620	–	–	﹤0.01%	543
2023 Q2	$92K	Sell	3,620 -1,000	-22%	-$25.4K	﹤0.01%	559
2023 Q1	$113K	Buy	4,620 +500	+12%	+$12.2K	﹤0.01%	450
2022 Q4	$101K	Buy	4,120 +300	+8%	+$7.35K	﹤0.01%	468
2022 Q3	$100K	Buy	3,820 +200	+6%	+$5.24K	﹤0.01%	456
2022 Q2	$93K	Sell	3,620 -1,801	-33%	-$46.3K	﹤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%	395
2021 Q1	$119K	Sell	6,320 -41	-0.6%	-$772	﹤0.01%	393
2020 Q4	$104K	Sell	6,361 -199	-3%	-$3.25K	﹤0.01%	403
2020 Q3	$114K	Sell	6,560 -1,510	-19%	-$26.2K	﹤0.01%	369
2020 Q2	$139K	Sell	8,070 -1,000	-11%	-$17.2K	﹤0.01%	345
2020 Q1	$156K	Buy	+9,070	New	+$156K	﹤0.01%	312
2019 Q3	$134K	Hold	7,650	–	–	﹤0.01%	370
2019 Q2	$176K	Hold	7,650	–	–	0.01%	267
2019 Q1	$200K	Sell	7,650 -1,500	-16%	-$39.2K	0.01%	251
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	Hold	9,150	–	–	0.01%	244
2017 Q4	$262K	Hold	9,150	–	–	0.01%	231
2017 Q3	$245K	Hold	9,150	–	–	0.01%	235
2017 Q2	$229K	Hold	9,150	–	–	0.01%	241
2017 Q1	$219K	Hold	9,150	–	–	0.01%	244
2016 Q4	$214K	Hold	9,150	–	–	0.01%	244
2016 Q3	$236K	Hold	9,150	–	–	0.01%	237
2016 Q2	$236K	Hold	9,150	–	–	0.01%	235
2016 Q1	$208K	Hold	9,150	–	–	0.01%	244
2015 Q4	$162K	Sell	9,150 -2,200	-19%	-$39K	0.01%	266
2015 Q3	$248K	Sell	11,350 -400	-3%	-$8.74K	0.01%	228
2015 Q2	$371K	Sell	11,750 -145	-1%	-$4.58K	0.02%	210
2015 Q1	$351K	Hold	11,895	–	–	0.02%	213
2014 Q4	$352K	Hold	11,895	–	–	0.02%	211
2014 Q3	$389K	Sell	11,895 -155	-1%	-$5.07K	0.02%	208
2014 Q2	$411K	Hold	12,050	–	–	0.02%	207
2014 Q1	$408K	Sell	12,050 -1,000	-8%	-$33.9K	0.02%	203
2013 Q4	$506K	Sell	13,050 -100	-0.8%	-$3.88K	0.03%	187
2013 Q3	$491K	Sell	13,150 -350	-3%	-$13.1K	0.03%	187
2013 Q2	$479K	Buy	+13,500	New	+$479K	0.03%	180