Blue Trust Inc’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 | $15.9K | Sell |
626
-554
| -47% | -$14.1K | ﹤0.01% | 1753 |
|
2025
Q1 | $34.1K | Buy |
1,180
+89
| +8% | +$2.57K | ﹤0.01% | 1519 |
|
2024
Q4 | $27.9K | Sell |
1,091
-6,109
| -85% | -$156K | ﹤0.01% | 1513 |
|
2024
Q3 | $192K | Buy |
7,200
+3,905
| +119% | +$104K | ﹤0.01% | 871 |
|
2024
Q2 | $91.9K | Buy |
3,295
+2,161
| +191% | +$60.2K | ﹤0.01% | 1013 |
|
2024
Q1 | $31.6K | Sell |
1,134
-2,198
| -66% | -$61.3K | ﹤0.01% | 1075 |
|
2023
Q4 | $89K | Buy |
3,332
+1,977
| +146% | +$52.8K | ﹤0.01% | 726 |
|
2023
Q3 | $34K | Buy |
1,355
+316
| +30% | +$7.93K | ﹤0.01% | 981 |
|
2023
Q2 | $26K | Sell |
1,039
-434
| -29% | -$10.9K | ﹤0.01% | 945 |
|
2023
Q1 | $36K | Sell |
1,473
-162
| -10% | -$3.96K | ﹤0.01% | 1156 |
|
2022
Q4 | $42K | Buy |
1,635
+1,019
| +165% | +$26.2K | ﹤0.01% | 988 |
|
2022
Q3 | $16K | Buy |
616
+40
| +7% | +$1.04K | ﹤0.01% | 1169 |
|
2022
Q2 | $15K | Buy |
+576
| New | +$15K | ﹤0.01% | 1059 |
|