Sandy Spring Bank’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.3K | Sell |
600
-118
| -16% | -$3.41K | ﹤0.01% | 759 |
|
|
2024
Q4 | $18.3K | Buy |
718
+118
| +20% | +$3.01K | ﹤0.01% | 763 |
|
|
2024
Q3 | $14.4K | Hold |
600
| – | – | ﹤0.01% | 809 |
|
|
2024
Q2 | $16K | Sell |
600
-1,150
| -66% | -$30.7K | ﹤0.01% | 799 |
|
|
2024
Q1 | $48.8K | Buy |
+1,750
| New | +$48.8K | ﹤0.01% | 576 |
|
|
2021
Q3 | – | Sell |
-137
| Closed | -$2K | – | 1144 |
|
|
2021
Q2 | $2K | Buy |
+137
| New | +$2K | ﹤0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$8K | – | 775 |
|
|
2018
Q3 | $8K | Sell |
350
-850
| -71% | -$19.4K | ﹤0.01% | 690 |
|
|
2018
Q2 | $29K | Sell |
1,200
-648
| -35% | -$15.7K | ﹤0.01% | 532 |
|
|
2018
Q1 | $44K | Sell |
1,848
-1,852
| -50% | -$44.1K | ﹤0.01% | 486 |
|
|
2017
Q4 | $106K | Sell |
3,700
-4,425
| -54% | -$127K | 0.01% | 344 |
|
|
2017
Q3 | $217K | Sell |
8,125
-6,525
| -45% | -$174K | 0.02% | 278 |
|
|
2017
Q2 | $367K | Sell |
14,650
-400
| -3% | -$10K | 0.04% | 239 |
|
|
2017
Q1 | $360K | Sell |
15,050
-300
| -2% | -$7.18K | 0.04% | 241 |
|
|
2016
Q4 | $359K | Sell |
15,350
-1,000
| -6% | -$23.4K | 0.04% | 240 |
|
|
2016
Q3 | $422K | Sell |
16,350
-2,425
| -13% | -$62.6K | 0.05% | 229 |
|
|
2016
Q2 | $483K | Hold |
18,775
| – | – | 0.06% | 217 |
|
|
2016
Q1 | $426K | Hold |
18,775
| – | – | 0.05% | 221 |
|
|
2015
Q4 | $332K | Sell |
18,775
-1,475
| -7% | -$26.1K | 0.04% | 237 |
|
|
2015
Q3 | $443K | Sell |
20,250
-1,700
| -8% | -$37.2K | 0.05% | 221 |
|
|
2015
Q2 | $692K | Hold |
21,950
| – | – | 0.08% | 192 |
|
|
2015
Q1 | $648K | Buy |
21,950
+500
| +2% | +$14.8K | 0.08% | 193 |
|
|
2014
Q4 | $635K | Buy |
21,450
+2,823
| +15% | +$83.6K | 0.08% | 190 |
|
|
2014
Q3 | $609K | Buy |
18,627
+2,500
| +16% | +$81.7K | 0.08% | 195 |
|
|
2014
Q2 | $550K | Buy |
16,127
+7,200
| +81% | +$246K | 0.07% | 204 |
|
|
2014
Q1 | $302K | Buy |
+8,927
| New | +$302K | 0.05% | 226 |
|