Private 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 | $313K | Buy |
12,321
+9,681
| +367% | +$246K | 0.03% | 563 |
|
|
2025
Q1 | $76.3K | Buy |
2,640
+500
| +23% | +$14.5K | 0.01% | 1027 |
|
|
2024
Q4 | $54.7K | Buy |
2,140
+356
| +20% | +$9.09K | 0.01% | 1133 |
|
|
2024
Q3 | $42.7K | Sell |
1,784
-2,493
| -58% | -$59.7K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $114K | Hold |
4,277
| – | – | 0.01% | 833 |
|
|
2024
Q1 | $119K | Buy |
4,277
+703
| +20% | +$19.6K | 0.01% | 811 |
|
|
2023
Q4 | $91.2K | Buy |
3,574
+2,174
| +155% | +$55.5K | 0.01% | 860 |
|
|
2023
Q3 | $37.9K | Buy |
1,400
+110
| +9% | +$2.98K | 0.01% | 1119 |
|
|
2023
Q2 | $32.6K | Buy |
1,290
+357
| +38% | +$9.03K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $22.9K | Buy |
933
+19
| +2% | +$466 | ﹤0.01% | 1286 |
|
|
2022
Q4 | $22K | Buy |
914
+105
| +13% | +$2.53K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $21K | Buy |
809
+55
| +7% | +$1.43K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $19K | Buy |
+754
| New | +$19K | ﹤0.01% | 1253 |
|
|
2014
Q4 | – | Sell |
-8,525
| Closed | -$279K | – | 487 |
|
|
2014
Q3 | $279K | Hold |
8,525
| – | – | 0.09% | 234 |
|
|
2014
Q2 | $291K | Hold |
8,525
| – | – | 0.09% | 235 |
|
|
2014
Q1 | $289K | Buy |
8,525
+8,467
| +14,598% | +$287K | 0.11% | 207 |
|
|
2013
Q4 | $2K | Sell |
58
-34
| -37% | -$1.17K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $3K | Sell |
92
-20
| -18% | -$652 | ﹤0.01% | 1267 |
|
|
2013
Q2 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 1120 |
|