Glenmede Trust’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $391K | Sell |
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|
2024
Q4 | $365K | Sell |
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|
2024
Q3 | $456K | Buy |
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|
2024
Q2 | $462K | Buy |
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|
2024
Q1 | $474K | Sell |
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|
2023
Q4 | $2.83M | Buy |
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|
2023
Q3 | $697K | Sell |
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|
2023
Q2 | $46.9M | Buy |
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|
2023
Q1 | $46.9M | Buy |
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|
2022
Q4 | $36.1M | Buy |
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|
2022
Q3 | $29.6M | Buy |
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|
2022
Q2 | $29.1M | Buy |
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|
2022
Q1 | $242K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $31K | Buy |
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|
2020
Q2 | $24K | Sell |
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|
2020
Q1 | $55K | Hold |
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|
2019
Q4 | $55K | Hold |
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|
2019
Q3 | $55 | Sell |
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|
2019
Q2 | $161 | Buy |
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|
2019
Q1 | $137 | Buy |
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|
2018
Q4 | $96 | Buy |
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|
2018
Q3 | $42K | Sell |
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|
2018
Q2 | $64K | Sell |
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|
2018
Q1 | $143K | Hold |
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|
2017
Q4 | $143K | Buy |
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|
2017
Q3 | $61K | Sell |
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|
2017
Q2 | $127K | Hold |
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|
2017
Q1 | $127K | Buy |
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|
2016
Q4 | $49K | Sell |
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|
2016
Q3 | $17.8M | Buy |
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|
2016
Q2 | $68K | Buy |
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|
2016
Q1 | $37K | Buy |
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|
2015
Q4 | $22K | Buy |
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|
2015
Q3 | $25K | Sell |
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|
2015
Q2 | $37K | Sell |
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|
2015
Q1 | $40K | Hold |
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|
2014
Q4 | $40K | Sell |
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|
2014
Q3 | $45K | Buy |
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|
2014
Q2 | $46K | Sell |
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|
2014
Q1 | $58K | Hold |
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|
2013
Q4 | $67K | Hold |
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|
2013
Q3 | $65K | Sell |
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|
2013
Q2 | $63K | Buy |
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