Chevy Chase Trust’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 | $10.2M | Buy |
403,149
+16,242
| +4% | +$412K | 0.03% | 399 |
|
|
2025
Q1 | $11.2M | Buy |
386,907
+366
| +0.1% | +$10.6K | 0.04% | 379 |
|
|
2024
Q4 | $9.87M | Sell |
386,541
-11,986
| -3% | -$306K | 0.03% | 403 |
|
|
2024
Q3 | $9.54M | Sell |
398,527
-9,910
| -2% | -$237K | 0.03% | 420 |
|
|
2024
Q2 | $10.9M | Sell |
408,437
-10,260
| -2% | -$274K | 0.03% | 369 |
|
|
2024
Q1 | $11.7M | Sell |
418,697
-1,484
| -0.4% | -$41.4K | 0.04% | 366 |
|
|
2023
Q4 | $10.7M | Sell |
420,181
-5,587
| -1% | -$143K | 0.04% | 374 |
|
|
2023
Q3 | $11.5M | Sell |
425,768
-9,979
| -2% | -$270K | 0.05% | 330 |
|
|
2023
Q2 | $11M | Sell |
435,747
-22,449
| -5% | -$568K | 0.04% | 360 |
|
|
2023
Q1 | $11.2M | Buy |
458,196
+4,597
| +1% | +$113K | 0.04% | 348 |
|
|
2022
Q4 | $11.1M | Sell |
453,599
-32,203
| -7% | -$791K | 0.05% | 348 |
|
|
2022
Q3 | $12.7M | Sell |
485,802
-829
| -0.2% | -$21.7K | 0.05% | 321 |
|
|
2022
Q2 | $12.6M | Sell |
486,631
-2,514
| -0.5% | -$64.8K | 0.05% | 325 |
|
|
2022
Q1 | $13.2M | Buy |
489,145
+1,225
| +0.3% | +$33K | 0.05% | 349 |
|
|
2021
Q4 | $9.27M | Buy |
487,920
+250,602
| +106% | +$4.76M | 0.03% | 437 |
|
|
2021
Q3 | $5.16M | Sell |
237,318
-17,630
| -7% | -$384K | 0.02% | 506 |
|
|
2021
Q2 | $4.45M | Sell |
254,948
-13,121
| -5% | -$229K | 0.02% | 522 |
|
|
2021
Q1 | $5.03M | Sell |
268,069
-18,848
| -7% | -$354K | 0.02% | 514 |
|
|
2020
Q4 | $4.67M | Sell |
286,917
-507
| -0.2% | -$8.25K | 0.02% | 507 |
|
|
2020
Q3 | $4.99M | Sell |
287,424
-25,111
| -8% | -$436K | 0.02% | 477 |
|
|
2020
Q2 | $5.37M | Sell |
312,535
-25,889
| -8% | -$445K | 0.02% | 467 |
|
|
2020
Q1 | $5.82M | Sell |
338,424
-2,442
| -0.7% | -$42K | 0.03% | 431 |
|
|
2019
Q4 | $5.93M | Sell |
340,866
-24
| -0% | -$418 | 0.02% | 499 |
|
|
2019
Q3 | $5.99M | Sell |
340,890
-3,914
| -1% | -$68.8K | 0.02% | 487 |
|
|
2019
Q2 | $7.92M | Sell |
344,804
-8,232
| -2% | -$189K | 0.03% | 453 |
|
|
2019
Q1 | $9.14M | Sell |
353,036
-1,710
| -0.5% | -$44.3K | 0.04% | 431 |
|
|
2018
Q4 | $7.93M | Sell |
354,746
-7,376
| -2% | -$165K | 0.04% | 431 |
|
|
2018
Q3 | $8.16M | Sell |
362,122
-17,636
| -5% | -$397K | 0.03% | 455 |
|
|
2018
Q2 | $9.04M | Sell |
379,758
-9,622
| -2% | -$229K | 0.04% | 433 |
|
|
2018
Q1 | $9.34M | Sell |
389,380
-11,271
| -3% | -$270K | 0.04% | 422 |
|
|
2017
Q4 | $11.5M | Sell |
400,651
-2,721
| -0.7% | -$77.8K | 0.05% | 384 |
|
|
2017
Q3 | $10.8M | Buy |
403,372
+2,326
| +0.6% | +$62.2K | 0.05% | 380 |
|
|
2017
Q2 | $10.1M | Sell |
401,046
-8,551
| -2% | -$214K | 0.05% | 393 |
|
|
2017
Q1 | $9.79M | Buy |
409,597
+20,915
| +5% | +$500K | 0.05% | 384 |
|
|
2016
Q4 | $9.08M | Buy |
388,682
+531
| +0.1% | +$12.4K | 0.05% | 387 |
|
|
2016
Q3 | $10M | Sell |
388,151
-9,078
| -2% | -$234K | 0.05% | 359 |
|
|
2016
Q2 | $10.2M | Buy |
397,229
+10,727
| +3% | +$276K | 0.06% | 352 |
|
|
2016
Q1 | $8.78M | Buy |
386,502
+52,141
| +16% | +$1.18M | 0.05% | 383 |
|
|
2015
Q4 | $5.92M | Buy |
334,361
+2,284
| +0.7% | +$40.4K | 0.03% | 451 |
|
|
2015
Q3 | $7.26M | Buy |
332,077
+5,224
| +2% | +$114K | 0.05% | 406 |
|
|
2015
Q2 | $10.3M | Buy |
326,853
+4,533
| +1% | +$143K | 0.06% | 337 |
|
|
2015
Q1 | $9.52M | Buy |
322,320
+11,303
| +4% | +$334K | 0.06% | 360 |
|
|
2014
Q4 | $9.21M | Sell |
311,017
-6,167
| -2% | -$183K | 0.06% | 353 |
|
|
2014
Q3 | $10.4M | Buy |
317,184
+19,433
| +7% | +$635K | 0.07% | 327 |
|
|
2014
Q2 | $10.2M | Sell |
297,751
-9,733
| -3% | -$332K | 0.07% | 323 |
|
|
2014
Q1 | $10.4M | Buy |
307,484
+1,007
| +0.3% | +$34.1K | 0.07% | 308 |
|
|
2013
Q4 | $11.9M | Buy |
306,477
+4,391
| +1% | +$170K | 0.09% | 259 |
|
|
2013
Q3 | $11.3M | Buy |
302,086
+6,644
| +2% | +$248K | 0.09% | 259 |
|
|
2013
Q2 | $10.5M | Buy |
+295,442
| New | +$10.5M | 0.09% | 260 |
|