Pitcairn’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 | $485K | Sell |
19,101
-4,258
| -18% | -$108K | 0.03% | 413 |
|
|
2025
Q1 | $675K | Buy |
23,359
+717
| +3% | +$20.7K | 0.04% | 348 |
|
|
2024
Q4 | $578K | Sell |
22,642
-6,767
| -23% | -$173K | 0.03% | 378 |
|
|
2024
Q3 | $704K | Sell |
29,409
-8,680
| -23% | -$208K | 0.04% | 334 |
|
|
2024
Q2 | $1.02M | Buy |
38,089
+4,201
| +12% | +$112K | 0.06% | 264 |
|
|
2024
Q1 | $945K | Sell |
33,888
-1,002
| -3% | -$27.9K | 0.06% | 273 |
|
|
2023
Q4 | $890K | Buy |
34,890
+5,430
| +18% | +$139K | 0.07% | 263 |
|
|
2023
Q3 | $797K | Buy |
29,460
+6,790
| +30% | +$184K | 0.07% | 255 |
|
|
2023
Q2 | $574K | Sell |
22,670
-324
| -1% | -$8.2K | 0.05% | 315 |
|
|
2023
Q1 | $564K | Sell |
22,994
-389
| -2% | -$9.55K | 0.05% | 314 |
|
|
2022
Q4 | $575K | Buy |
23,383
+49
| +0.2% | +$1.2K | 0.06% | 286 |
|
|
2022
Q3 | $609K | Sell |
23,334
-210
| -0.9% | -$5.48K | 0.07% | 249 |
|
|
2022
Q2 | $607K | Sell |
23,544
-3,136
| -12% | -$80.9K | 0.06% | 251 |
|
|
2022
Q1 | $720K | Sell |
26,680
-1,818
| -6% | -$49.1K | 0.06% | 266 |
|
|
2021
Q4 | $541K | Buy |
+28,498
| New | +$541K | 0.03% | 349 |
|
|
2020
Q4 | – | Sell |
-13,076
| Closed | -$227K | – | 576 |
|
|
2020
Q3 | $227K | Sell |
13,076
-12,701
| -49% | -$220K | 0.02% | 455 |
|
|
2020
Q2 | $443K | Sell |
25,777
-7,984
| -24% | -$137K | 0.04% | 246 |
|
|
2020
Q1 | $581K | Buy |
33,761
+15,432
| +84% | +$266K | 0.07% | 180 |
|
|
2019
Q4 | $319K | Buy |
18,329
+140
| +0.8% | +$2.44K | 0.03% | 376 |
|
|
2019
Q3 | $320K | Sell |
18,189
-67
| -0.4% | -$1.18K | 0.03% | 357 |
|
|
2019
Q2 | $419K | Buy |
18,256
+10,459
| +134% | +$240K | 0.04% | 283 |
|
|
2019
Q1 | $203K | Buy |
+7,797
| New | +$203K | 0.02% | 483 |
|
|
2015
Q1 | – | Sell |
-6,790
| Closed | -$201K | – | 490 |
|
|
2014
Q4 | $201K | Sell |
6,790
-532
| -7% | -$15.7K | 0.02% | 464 |
|
|
2014
Q3 | $239K | Sell |
7,322
-98
| -1% | -$3.2K | 0.03% | 412 |
|
|
2014
Q2 | $253K | Sell |
7,420
-112
| -1% | -$3.82K | 0.03% | 400 |
|
|
2014
Q1 | $255K | Sell |
7,532
-4,495
| -37% | -$152K | 0.03% | 403 |
|
|
2013
Q4 | $467K | Sell |
12,027
-1,486
| -11% | -$57.7K | 0.05% | 273 |
|
|
2013
Q3 | $505K | Sell |
13,513
-5,811
| -30% | -$217K | 0.06% | 234 |
|
|
2013
Q2 | $686K | Buy |
+19,324
| New | +$686K | 0.09% | 194 |
|