Raymond James Trust’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $294K | Buy |
12,296
+2,890
| +31% | +$69.2K | 0.01% | 1048 |
|
|
2024
Q2 | $251K | Sell |
9,406
-741
| -7% | -$19.8K | 0.01% | 1064 |
|
|
2024
Q1 | $283K | Sell |
10,147
-4,715
| -32% | -$131K | 0.01% | 1006 |
|
|
2023
Q4 | $379K | Buy |
14,862
+782
| +6% | +$20K | 0.01% | 811 |
|
|
2023
Q3 | $381K | Sell |
14,080
-209
| -1% | -$5.65K | 0.01% | 763 |
|
|
2023
Q2 | $361K | Buy |
14,289
+358
| +3% | +$9.05K | 0.01% | 805 |
|
|
2023
Q1 | $341K | Sell |
13,931
-2,914
| -17% | -$71.3K | 0.01% | 805 |
|
|
2022
Q4 | $414K | Sell |
16,845
-3,202
| -16% | -$78.7K | 0.01% | 680 |
|
|
2022
Q3 | $524K | Buy |
20,047
+5,959
| +42% | +$156K | 0.02% | 568 |
|
|
2022
Q2 | $364K | Sell |
14,088
-719
| -5% | -$18.6K | 0.01% | 711 |
|
|
2022
Q1 | $400K | Sell |
14,807
-2,870
| -16% | -$77.5K | 0.01% | 729 |
|
|
2021
Q4 | $336K | Buy |
+17,677
| New | +$336K | 0.01% | 841 |
|