Bradley Foster & Sargent’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 | $270K | Sell |
10,649
-3,390
| -24% | -$86K | ﹤0.01% | 477 |
|
|
2025
Q1 | $406K | Sell |
14,039
-682
| -5% | -$19.7K | 0.01% | 364 |
|
|
2024
Q4 | $376K | Sell |
14,721
-7,648
| -34% | -$195K | 0.01% | 390 |
|
|
2024
Q3 | $536K | Sell |
22,369
-6,688
| -23% | -$160K | 0.01% | 352 |
|
|
2024
Q2 | $775K | Sell |
29,057
-4,305
| -13% | -$115K | 0.01% | 300 |
|
|
2024
Q1 | $930K | Sell |
33,362
-1,444
| -4% | -$40.3K | 0.02% | 277 |
|
|
2023
Q4 | $888K | Buy |
34,806
+1,035
| +3% | +$26.4K | 0.02% | 285 |
|
|
2023
Q3 | $854K | Hold |
33,771
| – | – | 0.02% | 282 |
|
|
2023
Q2 | $854K | Sell |
33,771
-11,909
| -26% | -$301K | 0.02% | 282 |
|
|
2023
Q1 | $1.12M | Sell |
45,680
-36,518
| -44% | -$896K | 0.03% | 238 |
|
|
2022
Q4 | $2.02M | Sell |
82,198
-3,450
| -4% | -$84.8K | 0.05% | 183 |
|
|
2022
Q3 | $2.24M | Buy |
85,648
+1,037
| +1% | +$27.1K | 0.06% | 167 |
|
|
2022
Q2 | $2.18M | Buy |
84,611
+67,534
| +395% | +$1.74M | 0.06% | 178 |
|
|
2022
Q1 | $461K | Buy |
17,077
+6,100
| +56% | +$165K | 0.01% | 356 |
|
|
2021
Q4 | $209K | Hold |
10,977
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $239K | Sell |
10,977
-89,015
| -89% | -$1.94M | 0.01% | 384 |
|
|
2021
Q2 | $1.75M | Buy |
99,992
+5,427
| +6% | +$94.8K | 0.04% | 199 |
|
|
2021
Q1 | $1.78M | Hold |
94,565
| – | – | 0.05% | 192 |
|
|
2020
Q4 | $1.54M | Sell |
94,565
-8,615
| -8% | -$140K | 0.04% | 191 |
|
|
2020
Q3 | $1.79M | Buy |
+103,180
| New | +$1.79M | 0.05% | 161 |
|
|
2020
Q1 | $197K | Sell |
11,475
-43,278
| -79% | -$743K | 0.01% | 318 |
|
|
2019
Q4 | $953K | Sell |
54,753
-7,779
| -12% | -$135K | 0.03% | 222 |
|
|
2019
Q3 | $1.1M | Sell |
62,532
-815,977
| -93% | -$14.3M | 0.04% | 203 |
|
|
2019
Q2 | $20.2M | Sell |
878,509
-98,468
| -10% | -$2.26M | 0.67% | 50 |
|
|
2019
Q1 | $25.5M | Sell |
976,977
-3,061
| -0.3% | -$79.9K | 0.89% | 38 |
|
|
2018
Q4 | $21.9M | Buy |
980,038
+895,847
| +1,064% | +$20M | 0.88% | 37 |
|
|
2018
Q3 | $1.9M | Sell |
84,191
-8,471
| -9% | -$191K | 0.06% | 175 |
|
|
2018
Q2 | $2.21M | Sell |
92,662
-25,555
| -22% | -$608K | 0.08% | 161 |
|
|
2018
Q1 | $2.84M | Sell |
118,217
-19,090
| -14% | -$458K | 0.11% | 143 |
|
|
2017
Q4 | $3.93M | Buy |
137,307
+35,856
| +35% | +$1.03M | 0.14% | 127 |
|
|
2017
Q3 | $2.71M | Buy |
101,451
+12,222
| +14% | +$327K | 0.1% | 143 |
|
|
2017
Q2 | $2.24M | Buy |
89,229
+50
| +0.1% | +$1.25K | 0.09% | 151 |
|
|
2017
Q1 | $2.13M | Sell |
89,179
-159,385
| -64% | -$3.81M | 0.09% | 150 |
|
|
2016
Q4 | $5.81M | Buy |
248,564
+203,849
| +456% | +$4.76M | 0.25% | 93 |
|
|
2016
Q3 | $1.15M | Buy |
44,715
+4,400
| +11% | +$114K | 0.05% | 178 |
|
|
2016
Q2 | $1.04M | Buy |
40,315
+10,936
| +37% | +$282K | 0.05% | 183 |
|
|
2016
Q1 | $667K | Buy |
29,379
+175
| +0.6% | +$3.97K | 0.03% | 226 |
|
|
2015
Q4 | $517K | Buy |
29,204
+7,605
| +35% | +$135K | 0.02% | 234 |
|
|
2015
Q3 | $472K | Buy |
21,599
+4,135
| +24% | +$90.4K | 0.02% | 248 |
|
|
2015
Q2 | $551K | Buy |
17,464
+3,774
| +28% | +$119K | 0.03% | 247 |
|
|
2015
Q1 | $404K | Sell |
13,690
-1,975
| -13% | -$58.3K | 0.02% | 280 |
|
|
2014
Q4 | $464K | Sell |
15,665
-11,975
| -43% | -$355K | 0.02% | 258 |
|
|
2014
Q3 | $904K | Sell |
27,640
-117,975
| -81% | -$3.86M | 0.04% | 204 |
|
|
2014
Q2 | $4.97M | Sell |
145,615
-3,939
| -3% | -$134K | 0.24% | 98 |
|
|
2014
Q1 | $5.07M | Sell |
149,554
-54,610
| -27% | -$1.85M | 0.26% | 94 |
|
|
2013
Q4 | $7.91M | Buy |
+204,164
| New | +$7.91M | 0.42% | 71 |
|