Colonial Trust Advisors’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 | $11.7K | Hold |
462
| – | – | ﹤0.01% | 495 |
|
|
2025
Q1 | $13.4K | Sell |
462
-454
| -50% | -$13.1K | ﹤0.01% | 469 |
|
|
2024
Q4 | $23.4K | Hold |
916
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $21.9K | Hold |
916
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $24.4K | Sell |
916
-56
| -6% | -$1.49K | ﹤0.01% | 399 |
|
|
2024
Q1 | $27.1K | Sell |
972
-155
| -14% | -$4.32K | ﹤0.01% | 420 |
|
|
2023
Q4 | $28.8K | Buy |
1,127
+21
| +2% | +$536 | ﹤0.01% | 379 |
|
|
2023
Q3 | $29.9K | Sell |
1,106
-5
| -0.5% | -$135 | ﹤0.01% | 379 |
|
|
2023
Q2 | $28.1K | Hold |
1,111
| – | – | ﹤0.01% | 399 |
|
|
2023
Q1 | $27.3K | Sell |
1,111
-33
| -3% | -$810 | ﹤0.01% | 397 |
|
|
2022
Q4 | $28.1K | Buy |
+1,144
| New | +$28.1K | ﹤0.01% | 399 |
|