LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Coterra Energy CTRA Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio CTRA Stock Details CTRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$76.1K	Hold	3,000	–	–	﹤0.01%	366
2025 Q1	$76.1K	Hold	3,000	–	–	﹤0.01%	353
2024 Q4	$83.5K	Hold	3,000	–	–	﹤0.01%	360
2024 Q3	$72K	Hold	3,000	–	–	﹤0.01%	368
2024 Q2	$82.1K	Sell	3,000 -13,512	-82%	-$370K	﹤0.01%	353
2024 Q1	$461K	Hold	16,512	–	–	﹤0.01%	202
2023 Q4	$411K	Hold	16,512	–	–	﹤0.01%	216
2023 Q3	$463K	Sell	16,512 -3,390	-17%	-$95.2K	0.01%	201
2023 Q2	$504K	Buy	19,902 +16,902	+563%	+$428K	0.01%	206
2023 Q1	$73.6K	Hold	3,000	–	–	﹤0.01%	370
2022 Q4	$73.7K	Hold	3,000	–	–	﹤0.01%	367
2022 Q3	$78K	Hold	3,000	–	–	﹤0.01%	373
2022 Q2	$77K	Hold	3,000	–	–	﹤0.01%	384
2022 Q1	$81K	Sell	3,000 -5,385	-64%	-$145K	﹤0.01%	405
2021 Q4	$159K	Buy	8,385 +3,000	+56%	+$56.9K	﹤0.01%	340
2021 Q3	$117K	Hold	5,385	–	–	﹤0.01%	373
2021 Q2	$94K	Buy	+5,385	New	+$94K	﹤0.01%	407
2021 Q1	–	Sell	-5,385	Closed	-$88K	–	396
2020 Q4	$88K	Hold	5,385	–	–	﹤0.01%	364
2020 Q3	$93K	Hold	5,385	–	–	﹤0.01%	335
2020 Q2	$93K	Hold	5,385	–	–	﹤0.01%	315
2020 Q1	$93K	Hold	5,385	–	–	﹤0.01%	300
2019 Q4	$94K	Hold	5,385	–	–	﹤0.01%	353
2019 Q3	$95K	Hold	5,385	–	–	﹤0.01%	346
2019 Q2	$124K	Hold	5,385	–	–	﹤0.01%	315
2019 Q1	$141K	Sell	5,385 -1,015	-16%	-$26.6K	﹤0.01%	288
2018 Q4	$143K	Hold	6,400	–	–	﹤0.01%	283
2018 Q3	$144K	Sell	6,400 -72	-1%	-$1.62K	﹤0.01%	302
2018 Q2	$154K	Hold	6,472	–	–	﹤0.01%	296
2018 Q1	$155K	Hold	6,472	–	–	﹤0.01%	301
2017 Q4	$185K	Hold	6,472	–	–	﹤0.01%	292
2017 Q3	$173K	Buy	6,472 +72	+1%	+$1.93K	﹤0.01%	292
2017 Q2	$159K	Hold	6,400	–	–	﹤0.01%	295
2017 Q1	$153K	Hold	6,400	–	–	﹤0.01%	300
2016 Q4	$150K	Hold	6,400	–	–	﹤0.01%	296
2016 Q3	$165K	Hold	6,400	–	–	﹤0.01%	282
2016 Q2	$165K	Hold	6,400	–	–	﹤0.01%	272
2016 Q1	$145K	Hold	6,400	–	–	﹤0.01%	277
2015 Q4	$113K	Buy	+6,400	New	+$113K	﹤0.01%	331