Bartlett & Co’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$24.9K | ﹤0.01% | 559 |
|
|
2023
Q1 | $113K | Buy |
4,620
+500
| +12% | +$12.3K | ﹤0.01% | 450 |
|
|
2022
Q4 | $101K | Buy |
4,120
+300
| +8% | +$8.27K | ﹤0.01% | 468 |
|
|
2022
Q3 | $100K | Buy |
3,820
+200
| +6% | +$5.73K | ﹤0.01% | 456 |
|
|
2022
Q2 | $93K | Sell |
3,620
-1,801
| -33% | -$54.6K | ﹤0.01% | 469 |
|
|
2022
Q1 | $146K | Buy |
+5,421
| New | +$127K | ﹤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% | -$755 | ﹤0.01% | 393 |
|
|
2020
Q4 | $104K | Sell |
6,361
-199
| -3% | -$3.5K | ﹤0.01% | 403 |
|
|
2020
Q3 | $114K | Sell |
6,560
-1,510
| -19% | -$28.2K | ﹤0.01% | 369 |
|
|
2020
Q2 | $139K | Sell |
8,070
-1,000
| -11% | -$19.4K | ﹤0.01% | 345 |
|
|
2020
Q1 | $156K | Buy |
+9,070
| New | +$144K | ﹤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% | -$37.6K | 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% | -$44.1K | 0.01% | 266 |
|
|
2015
Q3 | $248K | Sell |
11,350
-400
| -3% | -$10.2K | 0.01% | 228 |
|
|
2015
Q2 | $371K | Sell |
11,750
-145
| -1% | -$4.84K | 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% | -$5.18K | 0.02% | 208 |
|
|
2014
Q2 | $411K | Hold |
12,050
| – | – | 0.02% | 207 |
|
|
2014
Q1 | $408K | Sell |
12,050
-1,000
| -8% | -$36.9K | 0.02% | 203 |
|
|
2013
Q4 | $506K | Sell |
13,050
-100
| -0.8% | -$3.57K | 0.03% | 187 |
|
|
2013
Q3 | $491K | Sell |
13,150
-350
| -3% | -$13.1K | 0.03% | 187 |
|
|
2013
Q2 | $479K | Buy |
+13,500
| New | +$465K | 0.03% | 180 |
|
Other funds holding CTRA
Bartlett & Co's CTRA Position: Q4 2023 in Review
Bartlett & Co held its Coterra Energy (CTRA) position steady in Q4 2023 at 3,620 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #586.
Bartlett & Co first reported a position in CTRA in Q2 2013 and has held it in 41 quarters since. The position peaked at $506K in Q4 2013. 895 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.
- Bartlett & Co held 3,620 shares of Coterra Energy worth $93K as of Q4 2023.
- Bartlett & Co left its Coterra Energy share count unchanged in Q4 2023.
- Coterra Energy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #586 holding.
- Bartlett & Co first reported a position in Coterra Energy in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's Coterra Energy position peaked at $506K in Q4 2013.
- 895 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.