Bradley Foster & Sargent’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $250K | Sell |
|
|||||
|
2025
Q2 | $270K | Sell |
|
|||||
|
2025
Q1 | $406K | Sell |
|
|||||
|
2024
Q4 | $376K | Sell |
|
|||||
|
2024
Q3 | $536K | Sell |
|
|||||
|
2024
Q2 | $775K | Sell |
|
|||||
|
2024
Q1 | $930K | Sell |
|
|||||
|
2023
Q4 | $888K | Buy |
|
|||||
|
2023
Q3 | $854K | Hold |
|
|||||
|
2023
Q2 | $854K | Sell |
|
|||||
|
2023
Q1 | $1.12M | Sell |
|
|||||
|
2022
Q4 | $2.02M | Sell |
|
|||||
|
2022
Q3 | $2.24M | Buy |
|
|||||
|
2022
Q2 | $2.18M | Buy |
|
|||||
|
2022
Q1 | $461K | Buy |
|
|||||
|
2021
Q4 | $209K | Hold |
|
|||||
|
2021
Q3 | $239K | Sell |
|
|||||
|
2021
Q2 | $1.75M | Buy |
|
|||||
|
2021
Q1 | $1.78M | Hold |
|
|||||
|
2020
Q4 | $1.54M | Sell |
|
|||||
|
2020
Q3 | $1.79M | Buy |
|
|||||
|
2020
Q1 | $197K | Sell |
|
|||||
|
2019
Q4 | $953K | Sell |
|
|||||
|
2019
Q3 | $1.1M | Sell |
|
|||||
|
2019
Q2 | $20.2M | Sell |
|
|||||
|
2019
Q1 | $25.5M | Sell |
|
|||||
|
2018
Q4 | $21.9M | Buy |
|
|||||
|
2018
Q3 | $1.9M | Sell |
|
|||||
|
2018
Q2 | $2.21M | Sell |
|
|||||
|
2018
Q1 | $2.83M | Sell |
|
|||||
|
2017
Q4 | $3.93M | Buy |
|
|||||
|
2017
Q3 | $2.71M | Buy |
|
|||||
|
2017
Q2 | $2.24M | Buy |
|
|||||
|
2017
Q1 | $2.13M | Sell |
|
|||||
|
2016
Q4 | $5.81M | Buy |
|
|||||
|
2016
Q3 | $1.15M | Buy |
|
|||||
|
2016
Q2 | $1.04M | Buy |
|
|||||
|
2016
Q1 | $667K | Buy |
|
|||||
|
2015
Q4 | $517K | Buy |
|
|||||
|
2015
Q3 | $472K | Buy |
|
|||||
|
2015
Q2 | $551K | Buy |
|
|||||
|
2015
Q1 | $404K | Sell |
|
|||||
|
2014
Q4 | $464K | Sell |
|
|||||
|
2014
Q3 | $904K | Sell |
|
|||||
|
2014
Q2 | $4.97M | Sell |
|
|||||
|
2014
Q1 | $5.07M | Sell |
|
|||||
|
2013
Q4 | $7.91M | Buy |
|