Fiduciary 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 | $23.2M | Sell |
912,477
-43,136
| -5% | -$1.09M | 0.28% | 55 |
|
|
2025
Q1 | $27.6M | Sell |
955,613
-43,555
| -4% | -$1.26M | 0.36% | 49 |
|
|
2024
Q4 | $25.5M | Buy |
999,168
+145
| +0% | +$3.7K | 0.34% | 52 |
|
|
2024
Q3 | $23.9M | Sell |
999,023
-1,536
| -0.2% | -$36.8K | 0.33% | 54 |
|
|
2024
Q2 | $26.7M | Buy |
1,000,559
+20,630
| +2% | +$550K | 0.4% | 48 |
|
|
2024
Q1 | $27.3M | Sell |
979,929
-47,680
| -5% | -$1.33M | 0.42% | 48 |
|
|
2023
Q4 | $26.2M | Sell |
1,027,609
-25
| -0% | -$638 | 0.44% | 46 |
|
|
2023
Q3 | $27.8M | Sell |
1,027,634
-34,765
| -3% | -$940K | 0.51% | 42 |
|
|
2023
Q2 | $26.9M | Sell |
1,062,399
-204
| -0% | -$5.16K | 0.47% | 42 |
|
|
2023
Q1 | $26.1M | Sell |
1,062,603
-367
| -0% | -$9.01K | 0.48% | 44 |
|
|
2022
Q4 | $26.1M | Buy |
1,062,970
+4,530
| +0.4% | +$111K | 0.51% | 42 |
|
|
2022
Q3 | $27.6M | Buy |
1,058,440
+712
| +0.1% | +$18.6K | 0.6% | 36 |
|
|
2022
Q2 | $27.3M | Sell |
1,057,728
-1,715
| -0.2% | -$44.2K | 0.57% | 37 |
|
|
2022
Q1 | $28.6M | Buy |
1,059,443
+1,815
| +0.2% | +$49K | 0.51% | 41 |
|
|
2021
Q4 | $20.1M | Buy |
1,057,628
+1,350
| +0.1% | +$25.7K | 0.33% | 56 |
|
|
2021
Q3 | $23M | Hold |
1,056,278
| – | – | 0.41% | 47 |
|
|
2021
Q2 | $18.4M | Buy |
1,056,278
+436,724
| +70% | +$7.62M | 0.36% | 58 |
|
|
2021
Q1 | $11.6M | Sell |
619,554
-39,944
| -6% | -$750K | 0.24% | 89 |
|
|
2020
Q4 | $10.7M | Sell |
659,498
-36
| -0% | -$586 | 0.22% | 90 |
|
|
2020
Q3 | $11.4M | Sell |
659,534
-985
| -0.1% | -$17.1K | 0.27% | 75 |
|
|
2020
Q2 | $11.3M | Sell |
660,519
-12,679
| -2% | -$218K | 0.28% | 78 |
|
|
2020
Q1 | $11.6M | Sell |
673,198
-142
| -0% | -$2.44K | 0.34% | 67 |
|
|
2019
Q4 | $11.7M | Buy |
673,340
+40,358
| +6% | +$703K | 0.27% | 79 |
|
|
2019
Q3 | $11.1M | Sell |
632,982
-137
| -0% | -$2.41K | 0.28% | 80 |
|
|
2019
Q2 | $14.5M | Sell |
633,119
-109,019
| -15% | -$2.5M | 0.38% | 59 |
|
|
2019
Q1 | $19.4M | Sell |
742,138
-80
| -0% | -$2.09K | 0.52% | 45 |
|
|
2018
Q4 | $16.6M | Sell |
742,218
-143
| -0% | -$3.2K | 0.51% | 53 |
|
|
2018
Q3 | $16.7M | Buy |
742,361
+4,429
| +0.6% | +$99.7K | 0.47% | 55 |
|
|
2018
Q2 | $17.6M | Sell |
737,932
-5,190
| -0.7% | -$124K | 0.53% | 52 |
|
|
2018
Q1 | $17.8M | Buy |
743,122
+42,320
| +6% | +$1.01M | 0.55% | 52 |
|
|
2017
Q4 | $20M | Sell |
700,802
-98,133
| -12% | -$2.81M | 0.6% | 51 |
|
|
2017
Q3 | $21.4M | Buy |
798,935
+93,353
| +13% | +$2.5M | 0.66% | 45 |
|
|
2017
Q2 | $17.7M | Sell |
705,582
-2,558
| -0.4% | -$64.2K | 0.54% | 52 |
|
|
2017
Q1 | $16.9M | Sell |
708,140
-2,151
| -0.3% | -$51.4K | 0.52% | 59 |
|
|
2016
Q4 | $16.6M | Sell |
710,291
-7,996
| -1% | -$187K | 0.54% | 54 |
|
|
2016
Q3 | $18.5M | Sell |
718,287
-474
| -0.1% | -$12.2K | 0.63% | 47 |
|
|
2016
Q2 | $18.5M | Sell |
718,761
-371,463
| -34% | -$9.56M | 0.65% | 44 |
|
|
2016
Q1 | $24.8M | Buy |
1,090,224
+1,006,940
| +1,209% | +$22.9M | 0.88% | 27 |
|
|
2015
Q4 | $1.47M | Sell |
83,284
-9,461
| -10% | -$167K | 0.06% | 183 |
|
|
2015
Q3 | $2.03M | Sell |
92,745
-16,932
| -15% | -$370K | 0.09% | 157 |
|
|
2015
Q2 | $3.46M | Buy |
109,677
+15,351
| +16% | +$484K | 0.14% | 130 |
|
|
2015
Q1 | $2.79M | Buy |
94,326
+47,483
| +101% | +$1.4M | 0.12% | 141 |
|
|
2014
Q4 | $1.39M | Hold |
46,843
| – | – | 0.06% | 182 |
|
|
2014
Q3 | $1.53M | Hold |
46,843
| – | – | 0.07% | 165 |
|
|
2014
Q2 | $1.6M | Buy |
46,843
+11
| +0% | +$375 | 0.07% | 166 |
|
|
2014
Q1 | $1.59M | Sell |
46,832
-1,000
| -2% | -$33.9K | 0.07% | 160 |
|
|
2013
Q4 | $1.85M | Sell |
47,832
-440
| -0.9% | -$17.1K | 0.08% | 150 |
|
|
2013
Q3 | $1.8M | Sell |
48,272
-328,000
| -87% | -$12.2M | 0.08% | 149 |
|
|
2013
Q2 | $13.4M | Buy |
+376,272
| New | +$13.4M | 0.62% | 55 |
|