SevenBridge Financial Group’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 | $256K | Sell |
10,655
-1,825
| -15% | -$43.8K | 0.05% | 191 |
|
|
2025
Q1 | $301K | Sell |
12,480
-2,123
| -15% | -$51.2K | 0.06% | 184 |
|
|
2024
Q4 | $417K | Sell |
14,603
-250
| -2% | -$7.14K | 0.08% | 160 |
|
|
2024
Q3 | $377K | Buy |
14,853
+2,375
| +19% | +$60.3K | 0.07% | 169 |
|
|
2024
Q2 | $293K | Hold |
12,478
| – | – | 0.06% | 168 |
|
|
2024
Q1 | $352K | Buy |
12,478
+1,125
| +10% | +$31.7K | 0.08% | 160 |
|
|
2023
Q4 | $290K | Buy |
11,353
+543
| +5% | +$13.9K | 0.07% | 161 |
|
|
2023
Q3 | $292K | Buy |
10,810
+300
| +3% | +$8.12K | 0.08% | 151 |
|
|
2023
Q2 | $266K | Sell |
10,510
-5,075
| -33% | -$128K | 0.07% | 153 |
|
|
2023
Q1 | $382K | Sell |
15,585
-175
| -1% | -$4.3K | 0.11% | 136 |
|
|
2022
Q4 | $387K | Buy |
15,760
+5,940
| +60% | +$146K | 0.11% | 134 |
|
|
2022
Q3 | $256K | Buy |
9,820
+400
| +4% | +$10.4K | 0.09% | 149 |
|
|
2022
Q2 | $243K | Sell |
9,420
-3,125
| -25% | -$80.6K | 0.1% | 129 |
|
|
2022
Q1 | $338K | Buy |
+12,545
| New | +$338K | 0.12% | 119 |
|
|
2019
Q4 | – | Sell |
-43,367
| Closed | -$762K | – | 141 |
|
|
2019
Q3 | $762K | Sell |
43,367
-15,703
| -27% | -$276K | 0.4% | 67 |
|
|
2019
Q2 | $1.36M | Buy |
59,070
+2,070
| +4% | +$47.5K | 0.49% | 43 |
|
|
2019
Q1 | $1.49M | Buy |
57,000
+1,611
| +3% | +$42.1K | 0.56% | 41 |
|
|
2018
Q4 | $1.24M | Buy |
55,389
+3,865
| +8% | +$86.4K | 0.76% | 43 |
|
|
2018
Q3 | $1.16M | Sell |
51,524
-4,117
| -7% | -$92.7K | 0.62% | 47 |
|
|
2018
Q2 | $1.32M | Buy |
55,641
+4,211
| +8% | +$100K | 0.74% | 42 |
|
|
2018
Q1 | $1.23M | Buy |
51,430
+8,348
| +19% | +$200K | 0.71% | 42 |
|
|
2017
Q4 | $1.23M | Buy |
43,082
+33,107
| +332% | +$947K | 0.68% | 46 |
|
|
2017
Q3 | $267K | Buy |
9,975
+7,325
| +276% | +$196K | 0.15% | 120 |
|
|
2017
Q2 | $66K | Buy |
2,650
+400
| +18% | +$9.96K | 0.04% | 227 |
|
|
2017
Q1 | $55K | Sell |
2,250
-300
| -12% | -$7.33K | 0.04% | 235 |
|
|
2016
Q4 | $58K | Hold |
2,550
| – | – | 0.04% | 236 |
|
|
2016
Q3 | $58K | Buy |
2,550
+950
| +59% | +$21.6K | 0.04% | 233 |
|
|
2016
Q2 | $41K | Buy |
+1,600
| New | +$41K | 0.03% | 308 |
|