Glenmede 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
Q1 | $391K | Sell |
13,521
-770
| -5% | -$22.3K | ﹤0.01% | 988 |
|
|
2024
Q4 | $365K | Sell |
14,291
-4,754
| -25% | -$121K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $456K | Buy |
19,045
+1,719
| +10% | +$41.2K | ﹤0.01% | 963 |
|
|
2024
Q2 | $462K | Buy |
17,326
+330
| +2% | +$8.8K | ﹤0.01% | 941 |
|
|
2024
Q1 | $474K | Sell |
16,996
-93,983
| -85% | -$2.62M | ﹤0.01% | 940 |
|
|
2023
Q4 | $2.83M | Buy |
110,979
+85,205
| +331% | +$2.17M | 0.01% | 488 |
|
|
2023
Q3 | $697K | Sell |
25,774
-1,886,782
| -99% | -$51M | ﹤0.01% | 742 |
|
|
2023
Q2 | $46.9M | Buy |
1,912,556
+34
| +0% | +$834 | 0.27% | 94 |
|
|
2023
Q1 | $46.9M | Buy |
1,912,522
+442,278
| +30% | +$10.9M | 0.27% | 94 |
|
|
2022
Q4 | $36.1M | Buy |
1,470,244
+336,385
| +30% | +$8.26M | 0.21% | 111 |
|
|
2022
Q3 | $29.6M | Buy |
1,133,859
+4,130
| +0.4% | +$108K | 0.19% | 127 |
|
|
2022
Q2 | $29.1M | Buy |
1,129,729
+1,120,749
| +12,481% | +$28.9M | 0.17% | 141 |
|
|
2022
Q1 | $242K | Buy |
+8,980
| New | +$242K | ﹤0.01% | 1094 |
|
|
2020
Q4 | – | Sell |
-1,827
| Closed | -$31K | – | 1447 |
|
|
2020
Q3 | $31K | Buy |
1,827
+389
| +27% | +$6.6K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $24K | Sell |
1,438
-1,745
| -55% | -$29.1K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $55K | Hold |
3,183
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q4 | $55K | Hold |
3,183
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q3 | $55 | Sell |
3,183
-3,855
| -55% | -$67 | ﹤0.01% | 1619 |
|
|
2019
Q2 | $161 | Buy |
7,038
+1,765
| +33% | +$40 | ﹤0.01% | 1237 |
|
|
2019
Q1 | $137 | Buy |
5,273
+940
| +22% | +$24 | ﹤0.01% | 1310 |
|
|
2018
Q4 | $96 | Buy |
4,333
+2,436
| +128% | +$54 | ﹤0.01% | 1370 |
|
|
2018
Q3 | $42K | Sell |
1,897
-775
| -29% | -$17.2K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $64K | Sell |
2,672
-2,336
| -47% | -$56K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $143K | Hold |
5,008
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q4 | $143K | Buy |
5,008
+2,724
| +119% | +$77.8K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $61K | Sell |
2,284
-3,062
| -57% | -$81.8K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $127K | Hold |
5,346
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q1 | $127K | Buy |
5,346
+3,224
| +152% | +$76.6K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $49K | Sell |
2,122
-689,059
| -100% | -$15.9M | ﹤0.01% | 1616 |
|
|
2016
Q3 | $17.8M | Buy |
691,181
+688,471
| +25,405% | +$17.8M | 0.1% | 297 |
|
|
2016
Q2 | $68K | Buy |
2,710
+1,038
| +62% | +$26K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $37K | Buy |
1,672
+390
| +30% | +$8.63K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $22K | Buy |
1,282
+110
| +9% | +$1.89K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $25K | Sell |
1,172
-54
| -4% | -$1.15K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $37K | Sell |
1,226
-174
| -12% | -$5.25K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $40K | Hold |
1,400
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q4 | $40K | Sell |
1,400
-15
| -1% | -$429 | ﹤0.01% | 1816 |
|
|
2014
Q3 | $45K | Buy |
1,415
+15
| +1% | +$477 | ﹤0.01% | 1719 |
|
|
2014
Q2 | $46K | Sell |
1,400
-354
| -20% | -$11.6K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $58K | Hold |
1,754
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q4 | $67K | Hold |
1,754
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q3 | $65K | Sell |
1,754
-54
| -3% | -$2K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $63K | Buy |
+1,808
| New | +$63K | ﹤0.01% | 1457 |
|