Oakworth Capital’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 | $416K | Hold |
16,396
| – | – | 0.03% | 138 |
|
|
2025
Q1 | $474K | Hold |
16,396
| – | – | 0.03% | 123 |
|
|
2024
Q4 | $419K | Hold |
16,396
| – | – | 0.03% | 135 |
|
|
2024
Q3 | $393K | Buy |
16,396
+370
| +2% | +$8.86K | 0.03% | 143 |
|
|
2024
Q2 | $427K | Hold |
16,026
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $447K | Hold |
16,026
| – | – | 0.03% | 126 |
|
|
2023
Q4 | $409K | Hold |
16,026
| – | – | 0.03% | 133 |
|
|
2023
Q3 | $434K | Hold |
16,026
| – | – | 0.04% | 113 |
|
|
2023
Q2 | $405K | Hold |
16,026
| – | – | 0.03% | 120 |
|
|
2023
Q1 | $393K | Hold |
16,026
| – | – | 0.04% | 116 |
|
|
2022
Q4 | $394K | Hold |
16,026
| – | – | 0.04% | 107 |
|
|
2022
Q3 | $419K | Hold |
16,026
| – | – | 0.05% | 105 |
|
|
2022
Q2 | $413K | Hold |
16,026
| – | – | 0.04% | 110 |
|
|
2022
Q1 | $432K | Hold |
16,026
| – | – | 0.04% | 118 |
|
|
2021
Q4 | $304K | Hold |
16,026
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $349K | Hold |
16,026
| – | – | 0.03% | 131 |
|
|
2021
Q2 | $280K | Buy |
+16,026
| New | +$280K | 0.03% | 148 |
|