MPWT
MassMutual Private Wealth & Trust’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1K | Buy |
2,685
+555
| +26% | +$14.1K | ﹤0.01% | 699 |
|
|
2025
Q1 | $61.6K | Buy |
2,130
+316
| +17% | +$9.13K | ﹤0.01% | 675 |
|
|
2024
Q4 | $46.3K | Buy |
1,814
+324
| +22% | +$8.28K | ﹤0.01% | 769 |
|
|
2024
Q3 | $35.7K | Sell |
1,490
-44
| -3% | -$1.05K | ﹤0.01% | 757 |
|
|
2024
Q2 | $40.9K | Buy |
1,534
+155
| +11% | +$4.13K | ﹤0.01% | 683 |
|
|
2024
Q1 | $38.4K | Sell |
1,379
-142
| -9% | -$3.96K | ﹤0.01% | 671 |
|
|
2023
Q4 | $38.8K | Buy |
1,521
+90
| +6% | +$2.3K | ﹤0.01% | 664 |
|
|
2023
Q3 | $38.7K | Buy |
1,431
+213
| +17% | +$5.76K | ﹤0.01% | 654 |
|
|
2023
Q2 | $30.8K | Buy |
1,218
+278
| +30% | +$7.03K | ﹤0.01% | 662 |
|
|
2023
Q1 | $23.1K | Buy |
940
+326
| +53% | +$8K | ﹤0.01% | 694 |
|
|
2022
Q4 | $15K | Buy |
614
+172
| +39% | +$4.2K | ﹤0.01% | 694 |
|
|
2022
Q3 | $12K | Sell |
442
-95
| -18% | -$2.58K | ﹤0.01% | 696 |
|
|
2022
Q2 | $14K | Buy |
537
+165
| +44% | +$4.3K | ﹤0.01% | 645 |
|
|
2022
Q1 | $10K | Buy |
372
+47
| +14% | +$1.26K | ﹤0.01% | 734 |
|
|
2021
Q4 | $6K | Buy |
325
+95
| +41% | +$1.75K | ﹤0.01% | 843 |
|
|
2021
Q3 | $5K | Buy |
230
+112
| +95% | +$2.44K | ﹤0.01% | 861 |
|
|
2021
Q2 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 1005 |
|
|
2018
Q2 | – | Sell |
-41,074
| Closed | -$985K | – | 1119 |
|
|
2018
Q1 | $985K | Sell |
41,074
-13
| -0% | -$312 | 0.08% | 181 |
|
|
2017
Q4 | $1.18M | Buy |
41,087
+55
| +0.1% | +$1.57K | 0.1% | 166 |
|
|
2017
Q3 | $1.1M | Sell |
41,032
-2,467
| -6% | -$66K | 0.09% | 170 |
|
|
2017
Q2 | $1.09M | Sell |
43,499
-4,711
| -10% | -$118K | 0.1% | 168 |
|
|
2017
Q1 | $1.15M | Sell |
48,210
-7,265
| -13% | -$174K | 0.11% | 170 |
|
|
2016
Q4 | $1.3M | Buy |
+55,475
| New | +$1.3M | 0.16% | 141 |
|
|
2016
Q2 | $1.94M | Buy |
75,396
+7,940
| +12% | +$204K | 0.25% | 117 |
|
|
2016
Q1 | $1.53M | Buy |
67,456
+9,419
| +16% | +$214K | 0.21% | 131 |
|
|
2015
Q4 | $1.03M | Buy |
58,037
+30,856
| +114% | +$546K | 0.15% | 152 |
|
|
2015
Q3 | $889K | Buy |
27,181
+6,023
| +28% | +$197K | 0.19% | 131 |
|
|
2015
Q2 | $722K | Sell |
21,158
-14,689
| -41% | -$501K | 0.16% | 146 |
|
|
2015
Q1 | $1.06M | Sell |
35,847
-1,173
| -3% | -$34.6K | 0.17% | 144 |
|
|
2014
Q4 | $1.1M | Buy |
37,020
+9,839
| +36% | +$291K | 0.35% | 85 |
|
|
2014
Q3 | $889K | Buy |
27,181
+6,023
| +28% | +$197K | 0.18% | 132 |
|
|
2014
Q2 | $722K | Buy |
21,158
+5,563
| +36% | +$190K | 0.29% | 89 |
|
|
2014
Q1 | $528K | Buy |
15,595
+9,759
| +167% | +$331K | 0.31% | 92 |
|
|
2013
Q4 | $226K | Buy |
+5,836
| New | +$226K | 0.21% | 98 |
|