GT
Greenleaf Trust’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
13,624
-915
| -6% | -$23.2K | ﹤0.01% | 587 |
|
|
2025
Q1 | $420K | Sell |
14,539
-498
| -3% | -$14.4K | ﹤0.01% | 541 |
|
|
2024
Q4 | $384K | Buy |
15,037
+123
| +0.8% | +$3.14K | ﹤0.01% | 577 |
|
|
2024
Q3 | $357K | Sell |
14,914
-5,990
| -29% | -$143K | ﹤0.01% | 604 |
|
|
2024
Q2 | $558K | Buy |
20,904
+5,258
| +34% | +$140K | 0.01% | 454 |
|
|
2024
Q1 | $436K | Sell |
15,646
-862
| -5% | -$24K | ﹤0.01% | 508 |
|
|
2023
Q4 | $421K | Buy |
16,508
+353
| +2% | +$9.01K | ﹤0.01% | 512 |
|
|
2023
Q3 | $437K | Sell |
16,155
-136
| -0.8% | -$3.68K | 0.01% | 473 |
|
|
2023
Q2 | $412K | Sell |
16,291
-1,103
| -6% | -$27.9K | ﹤0.01% | 497 |
|
|
2023
Q1 | $427K | Buy |
17,394
+1,174
| +7% | +$28.8K | ﹤0.01% | 495 |
|
|
2022
Q4 | $399K | Sell |
16,220
-9,013
| -36% | -$222K | 0.01% | 504 |
|
|
2022
Q3 | $659K | Sell |
25,233
-5
| -0% | -$131 | 0.01% | 329 |
|
|
2022
Q2 | $651K | Buy |
25,238
+5,591
| +28% | +$144K | 0.01% | 321 |
|
|
2022
Q1 | $530K | Buy |
19,647
+5,676
| +41% | +$153K | 0.01% | 397 |
|
|
2021
Q4 | $265K | Buy |
+13,971
| New | +$265K | ﹤0.01% | 637 |
|
|
2020
Q4 | – | Sell |
-10,518
| Closed | -$183K | – | 627 |
|
|
2020
Q3 | $183K | Sell |
10,518
-1,131
| -10% | -$19.7K | ﹤0.01% | 532 |
|
|
2020
Q2 | $200K | Sell |
11,649
-930
| -7% | -$16K | ﹤0.01% | 511 |
|
|
2020
Q1 | $216K | Buy |
+12,579
| New | +$216K | ﹤0.01% | 410 |
|
|
2016
Q1 | – | Sell |
-186,062
| Closed | -$3.29M | – | 165 |
|
|
2015
Q4 | $3.29M | Sell |
186,062
-514,632
| -73% | -$9.1M | 0.1% | 50 |
|
|
2015
Q3 | $15.3M | Buy |
700,694
+101,937
| +17% | +$2.23M | 0.46% | 19 |
|
|
2015
Q2 | $18.9M | Buy |
598,757
+155,854
| +35% | +$4.92M | 0.55% | 16 |
|
|
2015
Q1 | $13.1M | Buy |
442,903
+76,536
| +21% | +$2.26M | 0.39% | 28 |
|
|
2014
Q4 | $10.8M | Buy |
366,367
+14,787
| +4% | +$438K | 0.31% | 30 |
|
|
2014
Q3 | $11.5M | Buy |
+351,580
| New | +$11.5M | 0.38% | 29 |
|