EFS
Essex Financial Services’s Coterra Energy CTRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,246
| Closed | -$209K | – | 693 |
|
2025
Q1 | $209K | Sell |
7,246
-1,028
| -12% | -$29.7K | 0.02% | 597 |
|
2024
Q4 | $211K | Buy |
+8,274
| New | +$211K | 0.01% | 596 |
|
2024
Q2 | – | Sell |
-8,113
| Closed | -$226K | – | 617 |
|
2024
Q1 | $226K | Sell |
8,113
-2,000
| -20% | -$55.8K | 0.02% | 482 |
|
2023
Q4 | $258K | Buy |
10,113
+2,438
| +32% | +$62.2K | 0.03% | 430 |
|
2023
Q3 | $208K | Sell |
7,675
-2,835
| -27% | -$76.7K | 0.02% | 443 |
|
2023
Q2 | $266K | Sell |
10,510
-70,582
| -87% | -$1.79M | 0.03% | 390 |
|
2023
Q1 | $1.99M | Sell |
81,092
-22,299
| -22% | -$547K | 0.21% | 108 |
|
2022
Q4 | $2.54M | Sell |
103,391
-34,096
| -25% | -$838K | 0.27% | 92 |
|
2022
Q3 | $3.59M | Buy |
137,487
+23,188
| +20% | +$606K | 0.43% | 54 |
|
2022
Q2 | $2.95M | Buy |
114,299
+6,772
| +6% | +$175K | 0.33% | 76 |
|
2022
Q1 | $2.9M | Buy |
107,527
+68,689
| +177% | +$1.85M | 0.28% | 90 |
|
2021
Q4 | $738K | Buy |
+38,838
| New | +$738K | 0.07% | 237 |
|