Cambridge Trust’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$2.06M | 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% | -$4.49M | 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% | +$4.56M | 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 | $1.1M | Hold |
28,504
| – | – | 0.1% | 101 |
|
|
2013
Q3 | $1.06M | Hold |
28,504
| – | – | 0.11% | 99 |
|
|
2013
Q2 | $1.01M | Buy |
+28,504
| New | +$981K | 0.1% | 96 |
|
Other funds holding CTRA
Cambridge Trust's CTRA Position: Q1 2024 in Review
Cambridge Trust held its Coterra Energy (CTRA) position steady in Q1 2024 at 98,552 shares worth $2.75M. The position accounts for 0.1% of the portfolio, ranked #109.
Cambridge Trust first reported a position in CTRA in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.64M in Q3 2016. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.
- Cambridge Trust held 98,552 shares of Coterra Energy worth $2.75M as of Q1 2024.
- Cambridge Trust left its Coterra Energy share count unchanged in Q1 2024.
- Coterra Energy made up 0.1% of Cambridge Trust's portfolio in Q1 2024, its #109 holding.
- Cambridge Trust first reported a position in Coterra Energy in Q2 2013 and has held it in 37 quarters since.
- Cambridge Trust's Coterra Energy position peaked at $5.64M in Q3 2016.
- 873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.