PTC
Petrus Trust Company’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,598
| Closed | -$577K | – | 632 |
|
|
2024
Q4 | $577K | Buy |
+22,598
| New | +$577K | 0.06% | 165 |
|
|
2024
Q3 | – | Sell |
-31,614
| Closed | -$843K | – | 590 |
|
|
2024
Q2 | $843K | Buy |
31,614
+23,456
| +288% | +$626K | 0.08% | 61 |
|
|
2024
Q1 | $227K | Sell |
8,158
-16,497
| -67% | -$460K | 0.02% | 540 |
|
|
2023
Q4 | $629K | Buy |
24,655
+12,905
| +110% | +$329K | 0.06% | 147 |
|
|
2023
Q3 | $318K | Buy |
+11,750
| New | +$318K | 0.03% | 369 |
|
|
2023
Q1 | – | Sell |
-24,566
| Closed | -$604K | – | 567 |
|
|
2022
Q4 | $604K | Buy |
+24,566
| New | +$604K | 0.08% | 56 |
|
|
2020
Q1 | – | Sell |
-13,879
| Closed | -$242K | – | 207 |
|
|
2019
Q4 | $242K | Sell |
13,879
-3,192
| -19% | -$55.7K | 0.04% | 194 |
|
|
2019
Q3 | $300K | Buy |
+17,071
| New | +$300K | 0.05% | 95 |
|
|
2019
Q2 | – | Sell |
-10,057
| Closed | -$262K | – | 296 |
|
|
2019
Q1 | $262K | Buy |
+10,057
| New | +$262K | 0.05% | 147 |
|
|
2018
Q1 | – | Sell |
-9,007
| Closed | -$258K | – | 176 |
|
|
2017
Q4 | $258K | Sell |
9,007
-191,870
| -96% | -$5.5M | 0.06% | 116 |
|
|
2017
Q3 | $5.37M | Sell |
200,877
-357
| -0.2% | -$9.55K | 1.27% | 26 |
|
|
2017
Q2 | $5.05M | Buy |
201,234
+30,334
| +18% | +$761K | 1.17% | 30 |
|
|
2017
Q1 | $4.09M | Buy |
170,900
+122,243
| +251% | +$2.92M | 0.92% | 41 |
|
|
2016
Q4 | $1.14M | Buy |
+48,657
| New | +$1.14M | 0.28% | 47 |
|