Colonial 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 | $188K | Buy |
7,410
+17
| +0.2% | +$431 | 0.03% | 319 |
|
|
2025
Q1 | $214K | Sell |
7,393
-845
| -10% | -$24.4K | 0.03% | 277 |
|
|
2024
Q4 | $210K | Buy |
8,238
+8,117
| +6,708% | +$207K | 0.03% | 293 |
|
|
2024
Q3 | $2.87K | Buy |
121
+15
| +14% | +$356 | ﹤0.01% | 968 |
|
|
2024
Q2 | $2.85K | Hold |
106
| – | – | ﹤0.01% | 908 |
|
|
2024
Q1 | $2.95K | Hold |
106
| – | – | ﹤0.01% | 893 |
|
|
2023
Q4 | $2.72K | Sell |
106
-169
| -61% | -$4.34K | ﹤0.01% | 868 |
|
|
2023
Q3 | $7.44K | Buy |
275
+200
| +267% | +$5.41K | ﹤0.01% | 738 |
|
|
2023
Q2 | $1.89K | Hold |
75
| – | – | ﹤0.01% | 900 |
|
|
2023
Q1 | $1.8K | Hold |
75
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $1.84K | Buy |
+75
| New | +$1.84K | ﹤0.01% | 858 |
|