First American 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 | $1.85M | Buy |
72,704
+4,874
| +7% | +$124K | 0.13% | 97 |
|
|
2025
Q1 | $1.96M | Buy |
67,830
+2,439
| +4% | +$70.5K | 0.15% | 99 |
|
|
2024
Q4 | $1.67M | Sell |
65,391
-40
| -0.1% | -$1.02K | 0.12% | 101 |
|
|
2024
Q3 | $1.57M | Sell |
65,431
-10,919
| -14% | -$262K | 0.11% | 105 |
|
|
2024
Q2 | $2.04M | Buy |
76,350
+59
| +0.1% | +$1.57K | 0.15% | 95 |
|
|
2024
Q1 | $2.13M | Buy |
76,291
+929
| +1% | +$25.9K | 0.16% | 98 |
|
|
2023
Q4 | $1.92M | Buy |
75,362
+2,570
| +4% | +$65.6K | 0.16% | 101 |
|
|
2023
Q3 | $1.97M | Buy |
72,792
+18,608
| +34% | +$503K | 0.18% | 97 |
|
|
2023
Q2 | $1.37M | Buy |
54,184
+3,800
| +8% | +$96.1K | 0.12% | 114 |
|
|
2023
Q1 | $1.24M | Buy |
+50,384
| New | +$1.24M | 0.11% | 115 |
|