Cambridge Trust’s Coterra Energy CTRA Stock Holding History

Cambridge Trust’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.75M	Hold	98,552	–	–	0.1%	109
2023 Q4	$2.52M	Hold	98,552	–	–	0.1%	107
2023 Q3	$2.67M	Hold	98,552	–	–	0.12%	101
2023 Q2	$2.49M	Hold	98,552	–	–	0.11%	103
2023 Q1	$2.42M	Hold	98,552	–	–	0.12%	104
2022 Q4	$2.42M	Hold	98,552	–	–	0.11%	104
2022 Q3	$2.58M	Hold	98,552	–	–	0.12%	103
2022 Q2	$2.54M	Hold	98,552	–	–	0.11%	109
2022 Q1	$2.66M	Hold	98,552	–	–	0.09%	116
2021 Q4	$1.87M	Buy	+98,552	New	+$1.87M	0.06%	133
2020 Q1	–	Sell	-28,504	Closed	-$496K	–	238
2019 Q4	$496K	Hold	28,504	–	–	0.03%	178
2019 Q3	$501K	Hold	28,504	–	–	0.03%	173
2019 Q2	$654K	Hold	28,504	–	–	0.04%	155
2019 Q1	$744K	Hold	28,504	–	–	0.04%	147
2018 Q4	$637K	Hold	28,504	–	–	0.04%	152
2018 Q3	$642K	Hold	28,504	–	–	0.04%	156
2018 Q2	$678K	Hold	28,504	–	–	0.04%	155
2018 Q1	$684K	Hold	28,504	–	–	0.04%	159
2017 Q4	$815K	Hold	28,504	–	–	0.05%	142
2017 Q3	$762K	Hold	28,504	–	–	0.05%	144
2017 Q2	$715K	Sell	28,504 -190,000	-87%	-$4.77M	0.05%	145
2017 Q1	$5.22M	Hold	218,504	–	–	0.35%	76
2016 Q4	$5.1M	Hold	218,504	–	–	0.36%	71
2016 Q3	$5.64M	Hold	218,504	–	–	0.41%	71
2016 Q2	$5.62M	Buy	218,504 +190,000	+667%	+$4.89M	0.43%	69
2016 Q1	$647K	Hold	28,504	–	–	0.05%	136
2015 Q4	$504K	Hold	28,504	–	–	0.04%	143
2015 Q3	$623K	Hold	28,504	–	–	0.05%	131
2015 Q2	$899K	Hold	28,504	–	–	0.07%	122
2015 Q1	$842K	Hold	28,504	–	–	0.07%	123
2014 Q4	$844K	Hold	28,504	–	–	0.07%	116
2014 Q3	$932K	Hold	28,504	–	–	0.08%	109
2014 Q2	$973K	Hold	28,504	–	–	0.08%	110
2014 Q1	$966K	Hold	28,504	–	–	0.09%	107
2013 Q4	$1.11M	Hold	28,504	–	–	0.1%	101
2013 Q3	$1.06M	Hold	28,504	–	–	0.11%	99
2013 Q2	$1.01M	Buy	+28,504	New	+$1.01M	0.1%	96