Crossmark Global Holdings’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 | $821K | Sell |
32,335
-1,543
| -5% | -$39.2K | 0.01% | 690 |
|
|
2025
Q1 | $979K | Buy |
33,878
+4,445
| +15% | +$128K | 0.02% | 610 |
|
|
2024
Q4 | $752K | Sell |
29,433
-70
| -0.2% | -$1.79K | 0.01% | 671 |
|
|
2024
Q3 | $706K | Hold |
29,503
| – | – | 0.01% | 721 |
|
|
2024
Q2 | $787K | Sell |
29,503
-168
| -0.6% | -$4.48K | 0.02% | 663 |
|
|
2024
Q1 | $828K | Sell |
29,671
-25,925
| -47% | -$723K | 0.02% | 674 |
|
|
2023
Q4 | $1.42M | Sell |
55,596
-6,072
| -10% | -$155K | 0.03% | 500 |
|
|
2023
Q3 | $1.73M | Sell |
61,668
-2,100
| -3% | -$59K | 0.04% | 427 |
|
|
2023
Q2 | $1.75M | Buy |
63,768
+31,436
| +97% | +$862K | 0.04% | 446 |
|
|
2023
Q1 | $793K | Sell |
32,332
-1,431
| -4% | -$35.1K | 0.02% | 648 |
|
|
2022
Q4 | $830K | Buy |
33,763
+6,843
| +25% | +$168K | 0.02% | 610 |
|
|
2022
Q3 | $703K | Sell |
26,920
-24,984
| -48% | -$652K | 0.02% | 647 |
|
|
2022
Q2 | $1.34M | Buy |
51,904
+23,620
| +84% | +$609K | 0.03% | 488 |
|
|
2022
Q1 | $763K | Buy |
28,284
+4,160
| +17% | +$112K | 0.02% | 722 |
|
|
2021
Q4 | $458K | Buy |
24,124
+3,616
| +18% | +$68.7K | 0.01% | 937 |
|
|
2021
Q3 | $446K | Buy |
20,508
+340
| +2% | +$7.39K | 0.01% | 980 |
|
|
2021
Q2 | $352K | Sell |
20,168
-403
| -2% | -$7.03K | 0.01% | 1101 |
|
|
2021
Q1 | $386K | Hold |
20,571
| – | – | 0.01% | 1038 |
|
|
2020
Q4 | $335K | Hold |
20,571
| – | – | 0.01% | 1036 |
|
|
2020
Q3 | $357K | Sell |
20,571
-50
| -0.2% | -$868 | 0.01% | 924 |
|
|
2020
Q2 | $354K | Buy |
20,621
+363
| +2% | +$6.23K | 0.01% | 919 |
|
|
2020
Q1 | $348K | Buy |
20,258
+260
| +1% | +$4.47K | 0.01% | 778 |
|
|
2019
Q4 | $348K | Sell |
19,998
-110
| -0.5% | -$1.91K | 0.01% | 1023 |
|
|
2019
Q3 | $353K | Sell |
20,108
-2,427
| -11% | -$42.6K | 0.01% | 961 |
|
|
2019
Q2 | $517K | Sell |
22,535
-510
| -2% | -$11.7K | 0.01% | 788 |
|
|
2019
Q1 | $601K | Sell |
23,045
-550
| -2% | -$14.3K | 0.02% | 732 |
|
|
2018
Q4 | $527K | Sell |
23,595
-4,675
| -17% | -$104K | 0.02% | 746 |
|
|
2018
Q3 | $637K | Buy |
28,270
+348
| +1% | +$7.84K | 0.02% | 800 |
|
|
2018
Q2 | $665K | Sell |
27,922
-2,050
| -7% | -$48.8K | 0.02% | 772 |
|
|
2018
Q1 | $719K | Sell |
29,972
-2,800
| -9% | -$67.2K | 0.02% | 735 |
|
|
2017
Q4 | $937K | Buy |
32,772
+629
| +2% | +$18K | 0.02% | 669 |
|
|
2017
Q3 | $860K | Buy |
+32,143
| New | +$860K | 0.02% | 669 |
|
|
2016
Q3 | $860K | Buy |
+32,143
| New | +$860K | 0.02% | 669 |
|