Hancock Whitney’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,492
| Closed | -$1.19M | – | 645 |
|
|
2023
Q4 | $1.19M | Buy |
+46,492
| New | +$1.19M | 0.04% | 280 |
|
|
2021
Q3 | – | Sell |
-47,305
| Closed | -$826K | – | 697 |
|
|
2021
Q2 | $826K | Sell |
47,305
-5,021
| -10% | -$87.7K | 0.03% | 443 |
|
|
2021
Q1 | $983K | Sell |
52,326
-4,882
| -9% | -$91.7K | 0.03% | 405 |
|
|
2020
Q4 | $931K | Sell |
57,208
-9,666
| -14% | -$157K | 0.03% | 399 |
|
|
2020
Q3 | $1.16M | Sell |
66,874
-3,953
| -6% | -$68.6K | 0.04% | 348 |
|
|
2020
Q2 | $1.22M | Sell |
70,827
-9,452
| -12% | -$162K | 0.05% | 335 |
|
|
2020
Q1 | $1.38M | Buy |
+80,279
| New | +$1.38M | 0.05% | 312 |
|
|
2019
Q3 | – | Sell |
-32,297
| Closed | -$742K | – | 827 |
|
|
2019
Q2 | $742K | Buy |
+32,297
| New | +$742K | 0.02% | 522 |
|