Hartford Financial Management’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 | $21.5K | Sell |
848
-93
| -10% | -$2.36K | 0.01% | 245 |
|
2025
Q1 | $27.2K | Sell |
941
-47
| -5% | -$1.36K | 0.01% | 245 |
|
2024
Q4 | $25.2K | Buy |
988
+72
| +8% | +$1.84K | 0.01% | 253 |
|
2024
Q3 | $21.9K | Buy |
916
+63
| +7% | +$1.51K | ﹤0.01% | 265 |
|
2024
Q2 | $22.8K | Sell |
853
-333
| -28% | -$8.88K | ﹤0.01% | 265 |
|
2024
Q1 | $33.1K | Buy |
1,186
+208
| +21% | +$5.8K | 0.01% | 256 |
|
2023
Q4 | $25K | Buy |
978
+359
| +58% | +$9.16K | 0.01% | 266 |
|
2023
Q3 | $16.7K | Buy |
+619
| New | +$16.7K | ﹤0.01% | 275 |
|
2022
Q4 | – | Sell |
-880
| Closed | -$23K | – | 378 |
|
2022
Q3 | $23K | Hold |
880
| – | – | 0.01% | 239 |
|
2022
Q2 | $23K | Hold |
880
| – | – | 0.01% | 241 |
|
2022
Q1 | $24K | Hold |
880
| – | – | 0.01% | 248 |
|
2021
Q4 | $17K | Hold |
880
| – | – | ﹤0.01% | 261 |
|
2021
Q3 | $19K | Hold |
880
| – | – | ﹤0.01% | 250 |
|
2021
Q2 | $15K | Hold |
880
| – | – | ﹤0.01% | 265 |
|
2021
Q1 | $17K | Hold |
880
| – | – | ﹤0.01% | 262 |
|
2020
Q4 | $14K | Hold |
880
| – | – | ﹤0.01% | 261 |
|
2020
Q3 | $15K | Hold |
880
| – | – | ﹤0.01% | 246 |
|
2020
Q2 | $15K | Hold |
880
| – | – | ﹤0.01% | 249 |
|
2020
Q1 | $15K | Hold |
880
| – | – | 0.01% | 245 |
|
2019
Q4 | $15K | Hold |
880
| – | – | ﹤0.01% | 272 |
|
2019
Q3 | $15K | Hold |
880
| – | – | 0.01% | 278 |
|
2019
Q2 | $20K | Hold |
880
| – | – | 0.01% | 262 |
|
2019
Q1 | $23K | Hold |
880
| – | – | 0.01% | 249 |
|
2018
Q4 | $20K | Hold |
880
| – | – | 0.01% | 263 |
|
2018
Q3 | $20K | Hold |
880
| – | – | 0.01% | 275 |
|
2018
Q2 | $21K | Hold |
880
| – | – | 0.01% | 276 |
|
2018
Q1 | $21K | Hold |
880
| – | – | 0.01% | 219 |
|
2017
Q4 | $25K | Hold |
880
| – | – | 0.01% | 212 |
|
2017
Q3 | $23K | Hold |
880
| – | – | 0.01% | 230 |
|
2017
Q2 | $22K | Hold |
880
| – | – | 0.01% | 227 |
|
2017
Q1 | $21K | Hold |
880
| – | – | 0.01% | 217 |
|
2016
Q4 | $21K | Hold |
880
| – | – | 0.01% | 189 |
|
2016
Q3 | $22K | Hold |
880
| – | – | 0.01% | 191 |
|
2016
Q2 | $22K | Hold |
880
| – | – | 0.01% | 182 |
|
2016
Q1 | $19K | Buy |
880
+400
| +83% | +$8.64K | 0.01% | 182 |
|
2015
Q4 | $8K | Hold |
480
| – | – | 0.01% | 218 |
|
2015
Q3 | $10K | Hold |
480
| – | – | 0.01% | 198 |
|
2015
Q2 | $15K | Buy |
+480
| New | +$15K | 0.01% | 204 |
|
2015
Q1 | – | Sell |
-480
| Closed | -$14K | – | 136 |
|
2014
Q4 | $14K | Hold |
480
| – | – | 0.01% | 180 |
|
2014
Q3 | $15K | Hold |
480
| – | – | 0.01% | 197 |
|
2014
Q2 | $16K | Hold |
480
| – | – | 0.01% | 194 |
|
2014
Q1 | $16K | Hold |
480
| – | – | 0.01% | 188 |
|
2013
Q4 | $18K | Hold |
480
| – | – | 0.01% | 172 |
|
2013
Q3 | $17K | Hold |
480
| – | – | 0.01% | 183 |
|
2013
Q2 | $17K | Buy |
+480
| New | +$17K | 0.01% | 185 |
|