Moody National Bank Trust Division’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,143
| Closed | -$220K | – | 531 |
|
|
2023
Q3 | $220K | Sell |
8,143
-407
| -5% | -$11K | 0.01% | 557 |
|
|
2023
Q2 | $216K | Hold |
8,550
| – | – | 0.01% | 580 |
|
|
2023
Q1 | $210K | Hold |
8,550
| – | – | 0.02% | 578 |
|
|
2022
Q4 | $210K | Hold |
8,550
| – | – | 0.02% | 572 |
|
|
2022
Q3 | $223K | Sell |
8,550
-365
| -4% | -$9.52K | 0.02% | 541 |
|
|
2022
Q2 | $230K | Buy |
+8,915
| New | +$230K | 0.02% | 469 |
|
|
2019
Q2 | – | Sell |
-175
| Closed | -$5K | – | 505 |
|
|
2019
Q1 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 879 |
|