Central Trust Company’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 | $547K | Buy |
21,540
+268
| +1% | +$6.8K | 0.01% | 405 |
|
|
2025
Q1 | $615K | Sell |
21,272
-609
| -3% | -$17.6K | 0.02% | 383 |
|
|
2024
Q4 | $559K | Buy |
21,881
+389
| +2% | +$9.94K | 0.01% | 394 |
|
|
2024
Q3 | $515K | Sell |
21,492
-2,929
| -12% | -$70.2K | 0.01% | 400 |
|
|
2024
Q2 | $651K | Buy |
24,421
+254
| +1% | +$6.77K | 0.02% | 376 |
|
|
2024
Q1 | $674K | Hold |
24,167
| – | – | 0.02% | 376 |
|
|
2023
Q4 | $617K | Sell |
24,167
-300
| -1% | -$7.66K | 0.02% | 378 |
|
|
2023
Q3 | $662K | Hold |
24,467
| – | – | 0.02% | 364 |
|
|
2023
Q2 | $619K | Buy |
24,467
+328
| +1% | +$8.3K | 0.02% | 384 |
|
|
2023
Q1 | $592K | Sell |
24,139
-817
| -3% | -$20K | 0.02% | 383 |
|
|
2022
Q4 | $613K | Buy |
24,956
+6,195
| +33% | +$152K | 0.02% | 362 |
|
|
2022
Q3 | $490K | Buy |
18,761
+1,429
| +8% | +$37.3K | 0.02% | 376 |
|
|
2022
Q2 | $447K | Sell |
17,332
-20
| -0.1% | -$516 | 0.01% | 394 |
|
|
2022
Q1 | $468K | Buy |
17,352
+50
| +0.3% | +$1.35K | 0.01% | 425 |
|
|
2021
Q4 | $329K | Buy |
17,302
+1,042
| +6% | +$19.8K | 0.01% | 496 |
|
|
2021
Q3 | $354K | Hold |
16,260
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $283K | Buy |
16,260
+750
| +5% | +$13.1K | 0.01% | 481 |
|
|
2021
Q1 | $291K | Buy |
15,510
+1,000
| +7% | +$18.8K | 0.01% | 457 |
|
|
2020
Q4 | $236K | Sell |
14,510
-4,245
| -23% | -$69K | 0.01% | 459 |
|
|
2020
Q3 | $325K | Sell |
18,755
-235
| -1% | -$4.07K | 0.01% | 388 |
|
|
2020
Q2 | $326K | Buy |
18,990
+2,545
| +15% | +$43.7K | 0.02% | 381 |
|
|
2020
Q1 | $283K | Sell |
16,445
-3,591
| -18% | -$61.8K | 0.02% | 371 |
|
|
2019
Q4 | $349K | Buy |
20,036
+12,916
| +181% | +$225K | 0.02% | 389 |
|
|
2019
Q3 | $125K | Buy |
7,120
+2,370
| +50% | +$41.6K | 0.01% | 506 |
|
|
2019
Q2 | $113K | Buy |
4,750
+115
| +2% | +$2.74K | 0.01% | 538 |
|
|
2019
Q1 | $121K | Buy |
4,635
+250
| +6% | +$6.53K | 0.01% | 505 |
|
|
2018
Q4 | $98K | Buy |
+4,385
| New | +$98K | 0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$24K | – | 1243 |
|
|
2018
Q2 | $24K | Sell |
1,000
-100
| -9% | -$2.4K | ﹤0.01% | 788 |
|
|
2018
Q1 | $26K | Sell |
1,100
-400
| -27% | -$9.46K | ﹤0.01% | 785 |
|
|
2017
Q4 | $43K | Sell |
1,500
-150
| -9% | -$4.3K | ﹤0.01% | 732 |
|
|
2017
Q3 | $44K | Buy |
1,650
+15
| +0.9% | +$400 | ﹤0.01% | 704 |
|
|
2017
Q2 | $41K | Buy |
1,635
+285
| +21% | +$7.15K | ﹤0.01% | 724 |
|
|
2017
Q1 | $32K | Sell |
1,350
-75
| -5% | -$1.78K | ﹤0.01% | 813 |
|
|
2016
Q4 | $33K | Hold |
1,425
| – | – | ﹤0.01% | 797 |
|
|
2016
Q3 | $37K | Sell |
1,425
-50
| -3% | -$1.3K | ﹤0.01% | 742 |
|
|
2016
Q2 | $38K | Buy |
1,475
+250
| +20% | +$6.44K | ﹤0.01% | 745 |
|
|
2016
Q1 | $28K | Sell |
1,225
-200
| -14% | -$4.57K | ﹤0.01% | 800 |
|
|
2015
Q4 | $25K | Sell |
1,425
-1,193
| -46% | -$20.9K | ﹤0.01% | 813 |
|
|
2015
Q3 | $57K | Sell |
2,618
-13,145
| -83% | -$286K | 0.01% | 605 |
|
|
2015
Q2 | $497K | Sell |
15,763
-965
| -6% | -$30.4K | 0.04% | 303 |
|
|
2015
Q1 | $494K | Sell |
16,728
-2,000
| -11% | -$59.1K | 0.04% | 295 |
|
|
2014
Q4 | $555K | Sell |
18,728
-2,491
| -12% | -$73.8K | 0.05% | 280 |
|
|
2014
Q3 | $694K | Sell |
21,219
-16,044
| -43% | -$525K | 0.06% | 249 |
|
|
2014
Q2 | $1.27M | Buy |
37,263
+13,953
| +60% | +$476K | 0.1% | 182 |
|
|
2014
Q1 | $790K | Buy |
23,310
+2,300
| +11% | +$77.9K | 0.07% | 237 |
|
|
2013
Q4 | $814K | Buy |
21,010
+11,230
| +115% | +$435K | 0.07% | 239 |
|
|
2013
Q3 | $365K | Sell |
9,780
-2,340
| -19% | -$87.3K | 0.03% | 326 |
|
|
2013
Q2 | $430K | Buy |
+12,120
| New | +$430K | 0.04% | 285 |
|