Parkside Financial Bank & Trust’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 | $483K | Buy |
19,038
+198
| +1% | +$5.03K | 0.05% | 247 |
|
|
2025
Q1 | $544K | Buy |
18,840
+16,315
| +646% | +$471K | 0.07% | 204 |
|
|
2024
Q4 | $64.5K | Buy |
2,525
+742
| +42% | +$18.9K | 0.01% | 708 |
|
|
2024
Q3 | $42.7K | Sell |
1,783
-2,213
| -55% | -$53K | 0.01% | 834 |
|
|
2024
Q2 | $107K | Buy |
3,996
+71
| +2% | +$1.89K | 0.02% | 503 |
|
|
2024
Q1 | $109K | Sell |
3,925
-5,276
| -57% | -$147K | 0.02% | 496 |
|
|
2023
Q4 | $235K | Buy |
9,201
+6,622
| +257% | +$169K | 0.04% | 279 |
|
|
2023
Q3 | $69.8K | Buy |
2,579
+212
| +9% | +$5.74K | 0.02% | 513 |
|
|
2023
Q2 | $59.9K | Buy |
2,367
+175
| +8% | +$4.43K | 0.01% | 547 |
|
|
2023
Q1 | $53.8K | Buy |
2,192
+163
| +8% | +$4K | 0.01% | 564 |
|
|
2022
Q4 | $49.9K | Sell |
2,029
-487
| -19% | -$12K | 0.01% | 570 |
|
|
2022
Q3 | $66K | Buy |
2,516
+508
| +25% | +$13.3K | 0.02% | 438 |
|
|
2022
Q2 | $52K | Sell |
2,008
-153
| -7% | -$3.96K | 0.02% | 510 |
|
|
2022
Q1 | $58K | Buy |
2,161
+273
| +14% | +$7.33K | 0.02% | 498 |
|
|
2021
Q4 | $36K | Buy |
1,888
+21
| +1% | +$400 | 0.01% | 626 |
|
|
2021
Q3 | $40K | Buy |
1,867
+1,014
| +119% | +$21.7K | 0.01% | 557 |
|
|
2021
Q2 | $15K | Sell |
853
-22
| -3% | -$387 | ﹤0.01% | 842 |
|
|
2021
Q1 | $16K | Sell |
875
-25
| -3% | -$457 | ﹤0.01% | 805 |
|
|
2020
Q4 | $15K | Sell |
900
-359
| -29% | -$5.98K | ﹤0.01% | 789 |
|
|
2020
Q3 | $22K | Sell |
1,259
-98
| -7% | -$1.71K | 0.01% | 616 |
|
|
2020
Q2 | $23K | Buy |
1,357
+352
| +35% | +$5.97K | 0.01% | 599 |
|
|
2020
Q1 | $17K | Buy |
1,005
+563
| +127% | +$9.52K | 0.01% | 596 |
|
|
2019
Q4 | $8K | Buy |
442
+214
| +94% | +$3.87K | ﹤0.01% | 836 |
|
|
2019
Q3 | $4K | Sell |
228
-131
| -36% | -$2.3K | ﹤0.01% | 982 |
|
|
2019
Q2 | $8K | Sell |
359
-22
| -6% | -$490 | ﹤0.01% | 848 |
|
|
2019
Q1 | $10K | Sell |
381
-28
| -7% | -$735 | ﹤0.01% | 780 |
|
|
2018
Q4 | $10K | Buy |
409
+10
| +3% | +$244 | ﹤0.01% | 739 |
|
|
2018
Q3 | $9K | Buy |
399
+12
| +3% | +$271 | ﹤0.01% | 779 |
|
|
2018
Q2 | $9K | Buy |
387
+9
| +2% | +$209 | ﹤0.01% | 765 |
|
|
2018
Q1 | $9K | Sell |
378
-509
| -57% | -$12.1K | ﹤0.01% | 743 |
|
|
2017
Q4 | $25K | Buy |
887
+509
| +135% | +$14.3K | 0.01% | 504 |
|
|
2017
Q3 | $10K | Buy |
378
+47
| +14% | +$1.24K | ﹤0.01% | 726 |
|
|
2017
Q2 | $8K | Buy |
331
+63
| +24% | +$1.52K | ﹤0.01% | 777 |
|
|
2017
Q1 | $6K | Buy |
268
+50
| +23% | +$1.12K | ﹤0.01% | 785 |
|
|
2016
Q4 | $5K | Sell |
218
-5
| -2% | -$115 | ﹤0.01% | 814 |
|
|
2016
Q3 | $5K | Buy |
223
+5
| +2% | +$112 | ﹤0.01% | 833 |
|
|
2016
Q2 | $5K | Hold |
218
| – | – | ﹤0.01% | 804 |
|
|
2016
Q1 | $5K | Buy |
218
+55
| +34% | +$1.26K | ﹤0.01% | 768 |
|
|
2015
Q4 | $3K | Buy |
163
+109
| +202% | +$2.01K | ﹤0.01% | 838 |
|
|
2015
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 969 |
|