Huntington National Bank’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 | $174K | Buy |
6,869
+3,275
| +91% | +$83.1K | ﹤0.01% | 781 |
|
|
2025
Q1 | $104K | Sell |
3,594
-1,473
| -29% | -$42.6K | ﹤0.01% | 907 |
|
|
2024
Q4 | $129K | Buy |
5,067
+2,613
| +106% | +$66.7K | ﹤0.01% | 846 |
|
|
2024
Q3 | $58.8K | Sell |
2,454
-336
| -12% | -$8.05K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $74.4K | Buy |
2,790
+298
| +12% | +$7.95K | ﹤0.01% | 956 |
|
|
2024
Q1 | $69.5K | Buy |
2,492
+538
| +28% | +$15K | ﹤0.01% | 999 |
|
|
2023
Q4 | $49.9K | Buy |
1,954
+117
| +6% | +$2.99K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $49.7K | Buy |
1,837
+78
| +4% | +$2.11K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $44.5K | Sell |
1,759
-132
| -7% | -$3.34K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $46.4K | Sell |
1,891
-1,161
| -38% | -$28.5K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $75K | Sell |
3,052
-112
| -4% | -$2.75K | ﹤0.01% | 866 |
|
|
2022
Q3 | $83K | Sell |
3,164
-39
| -1% | -$1.02K | ﹤0.01% | 838 |
|
|
2022
Q2 | $83K | Buy |
3,203
+114
| +4% | +$2.95K | ﹤0.01% | 836 |
|
|
2022
Q1 | $83K | Hold |
3,089
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $59K | Buy |
3,089
+2,213
| +253% | +$42.3K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $19K | Buy |
+876
| New | +$19K | ﹤0.01% | 1272 |
|
|
2019
Q1 | – | Sell |
-306
| Closed | -$7K | – | 1605 |
|
|
2018
Q4 | $7K | Sell |
306
-683
| -69% | -$15.6K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $22K | Hold |
989
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $24K | Sell |
989
-495
| -33% | -$12K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $35K | Sell |
1,484
-320
| -18% | -$7.55K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $52K | Hold |
1,804
| – | – | ﹤0.01% | 962 |
|
|
2017
Q3 | $48K | Sell |
1,804
-51
| -3% | -$1.36K | ﹤0.01% | 993 |
|
|
2017
Q2 | $47K | Buy |
1,855
+683
| +58% | +$17.3K | ﹤0.01% | 965 |
|
|
2017
Q1 | $28K | Sell |
1,172
-207
| -15% | -$4.95K | ﹤0.01% | 1013 |
|
|
2016
Q4 | $32K | Buy |
1,379
+1,359
| +6,795% | +$31.5K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q2 | $0 | Sell |
20
-1,158
| -98% | – | ﹤0.01% | 1546 |
|
|
2016
Q1 | $34K | Buy |
+1,178
| New | +$34K | ﹤0.01% | 1211 |
|
|
2015
Q3 | – | Sell |
-327
| Closed | -$10K | – | 1740 |
|
|
2015
Q2 | $10K | Sell |
327
-851
| -72% | -$26K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $34K | Hold |
1,178
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q4 | $35K | Buy |
+1,178
| New | +$35K | ﹤0.01% | 1206 |
|
|
2014
Q1 | – | Sell |
-1,698
| Closed | -$66K | – | 1253 |
|
|
2013
Q4 | $66K | Sell |
1,698
-662
| -28% | -$25.7K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $88K | Sell |
2,360
-20
| -0.8% | -$746 | ﹤0.01% | 911 |
|
|
2013
Q2 | $85K | Buy |
+2,380
| New | +$85K | ﹤0.01% | 905 |
|