Philadelphia Trust Company’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 | $7.92M | Sell |
311,947
-250
| -0.1% | -$6.35K | 0.61% | 37 |
|
|
2025
Q1 | $9.02M | Sell |
312,197
-5,315
| -2% | -$154K | 0.77% | 35 |
|
|
2024
Q4 | $8.11M | Sell |
317,512
-735
| -0.2% | -$18.8K | 0.59% | 41 |
|
|
2024
Q3 | $7.62M | Sell |
318,247
-410
| -0.1% | -$9.82K | 0.55% | 45 |
|
|
2024
Q2 | $8.5M | Buy |
318,657
+106,066
| +50% | +$2.83M | 0.66% | 41 |
|
|
2024
Q1 | $5.93M | Buy |
212,591
+41,750
| +24% | +$1.16M | 0.48% | 57 |
|
|
2023
Q4 | $4.36M | Sell |
170,841
-26,450
| -13% | -$675K | 0.41% | 60 |
|
|
2023
Q3 | $5.34M | Buy |
197,291
+1,856
| +0.9% | +$50.2K | 0.55% | 54 |
|
|
2023
Q2 | $4.95M | Sell |
195,435
-385
| -0.2% | -$9.74K | 0.47% | 60 |
|
|
2023
Q1 | $4.81M | Buy |
195,820
+43,250
| +28% | +$1.06M | 0.49% | 60 |
|
|
2022
Q4 | $3.75M | Buy |
+152,570
| New | +$3.75M | 0.4% | 66 |
|
|
2022
Q3 | – | Sell |
-51,000
| Closed | -$1.32M | – | 215 |
|
|
2022
Q2 | $1.32M | Buy |
+51,000
| New | +$1.32M | 0.14% | 97 |
|
|
2021
Q4 | – | Sell |
-50,500
| Closed | -$1.1M | – | 233 |
|
|
2021
Q3 | $1.1M | Buy |
+50,500
| New | +$1.1M | 0.08% | 123 |
|