First Citizens Bank & 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 | $257K | Buy |
10,121
+313
| +3% | +$7.94K | ﹤0.01% | 558 |
|
|
2025
Q1 | $283K | Sell |
9,808
-318
| -3% | -$9.19K | 0.01% | 392 |
|
|
2024
Q4 | $259K | Buy |
10,126
+731
| +8% | +$18.7K | ﹤0.01% | 411 |
|
|
2024
Q3 | $225K | Buy |
+9,395
| New | +$225K | ﹤0.01% | 429 |
|
|
2024
Q2 | – | Sell |
-7,268
| Closed | -$203K | – | 448 |
|
|
2024
Q1 | $203K | Buy |
+7,268
| New | +$203K | ﹤0.01% | 418 |
|
|
2017
Q2 | – | Sell |
-15,980
| Closed | -$382K | – | 445 |
|
|
2017
Q1 | $382K | Sell |
15,980
-48,458
| -75% | -$1.16M | 0.05% | 295 |
|
|
2016
Q4 | $1.51M | Sell |
64,438
-24,868
| -28% | -$581K | 0.16% | 133 |
|
|
2016
Q3 | $2.3M | Buy |
+89,306
| New | +$2.3M | 0.21% | 116 |
|
|
2013
Q4 | – | Sell |
-39,706
| Closed | -$1.48M | – | 441 |
|
|
2013
Q3 | $1.48M | Buy |
39,706
+602
| +2% | +$22.5K | 0.06% | 306 |
|
|
2013
Q2 | $1.39M | Buy |
+39,104
| New | +$1.39M | 0.06% | 307 |
|