Commerce Bank’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 | $954K | Buy |
37,600
+1,102
| +3% | +$28K | 0.01% | 655 |
|
|
2025
Q1 | $1.05M | Sell |
36,498
-8,964
| -20% | -$259K | 0.01% | 626 |
|
|
2024
Q4 | $1.16M | Buy |
45,462
+259
| +0.6% | +$6.62K | 0.01% | 598 |
|
|
2024
Q3 | $1.08M | Sell |
45,203
-534
| -1% | -$12.8K | 0.01% | 627 |
|
|
2024
Q2 | $1.22M | Sell |
45,737
-4,590
| -9% | -$122K | 0.01% | 567 |
|
|
2024
Q1 | $1.4M | Buy |
50,327
+79
| +0.2% | +$2.2K | 0.01% | 544 |
|
|
2023
Q4 | $1.28M | Buy |
50,248
+47
| +0.1% | +$1.2K | 0.01% | 552 |
|
|
2023
Q3 | $1.36M | Buy |
50,201
+4,826
| +11% | +$131K | 0.01% | 512 |
|
|
2023
Q2 | $1.15M | Sell |
45,375
-15,101
| -25% | -$382K | 0.01% | 555 |
|
|
2023
Q1 | $1.48M | Buy |
60,476
+4,167
| +7% | +$102K | 0.01% | 485 |
|
|
2022
Q4 | $1.38M | Buy |
56,309
+8,461
| +18% | +$208K | 0.01% | 496 |
|
|
2022
Q3 | $1.25M | Buy |
47,848
+7,363
| +18% | +$192K | 0.01% | 506 |
|
|
2022
Q2 | $1.04M | Buy |
40,485
+232
| +0.6% | +$5.98K | 0.01% | 556 |
|
|
2022
Q1 | $1.09M | Sell |
40,253
-6,336
| -14% | -$171K | 0.01% | 585 |
|
|
2021
Q4 | $886K | Buy |
46,589
+33,357
| +252% | +$634K | 0.01% | 661 |
|
|
2021
Q3 | $288K | Sell |
13,232
-11,468
| -46% | -$250K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $432K | Buy |
24,700
+550
| +2% | +$9.62K | ﹤0.01% | 887 |
|
|
2021
Q1 | $454K | Buy |
24,150
+1,222
| +5% | +$23K | ﹤0.01% | 851 |
|
|
2020
Q4 | $374K | Sell |
22,928
-1,237
| -5% | -$20.2K | ﹤0.01% | 874 |
|
|
2020
Q3 | $420K | Buy |
24,165
+9,081
| +60% | +$158K | ﹤0.01% | 746 |
|
|
2020
Q2 | $259K | Buy |
+15,084
| New | +$259K | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-8,808
| Closed | -$202K | – | 934 |
|
|
2019
Q2 | $202K | Buy |
8,808
+929
| +12% | +$21.3K | ﹤0.01% | 882 |
|
|
2019
Q1 | $205K | Buy |
+7,879
| New | +$205K | ﹤0.01% | 844 |
|
|
2018
Q1 | – | Sell |
-7,088
| Closed | -$203K | – | 844 |
|
|
2017
Q4 | $203K | Buy |
+7,088
| New | +$203K | ﹤0.01% | 809 |
|
|
2013
Q4 | – | Sell |
-7,952
| Closed | -$297K | – | 774 |
|
|
2013
Q3 | $297K | Sell |
7,952
-656
| -8% | -$24.5K | 0.01% | 608 |
|
|
2013
Q2 | $306K | Buy |
+8,608
| New | +$306K | 0.01% | 592 |
|