Simmons 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
Q2 | $2.53M | Sell |
99,631
-136
| -0.1% | -$3.45K | 0.18% | 122 |
|
2025
Q1 | $2.88M | Sell |
99,767
-3,139
| -3% | -$90.7K | 0.22% | 107 |
|
2024
Q4 | $2.63M | Sell |
102,906
-1,241
| -1% | -$31.7K | 0.19% | 114 |
|
2024
Q3 | $2.49M | Sell |
104,147
-3,157
| -3% | -$75.6K | 0.18% | 121 |
|
2024
Q2 | $2.86M | Sell |
107,304
-19,107
| -15% | -$510K | 0.22% | 103 |
|
2024
Q1 | $3.52M | Buy |
126,411
+5,979
| +5% | +$167K | 0.26% | 92 |
|
2023
Q4 | $3.07M | Sell |
120,432
-5,657
| -4% | -$144K | 0.25% | 100 |
|
2023
Q3 | $3.41M | Buy |
126,089
+3,434
| +3% | +$92.9K | 0.3% | 84 |
|
2023
Q2 | $3.1M | Buy |
122,655
+5,804
| +5% | +$147K | 0.26% | 94 |
|
2023
Q1 | $2.87M | Buy |
116,851
+5,868
| +5% | +$144K | 0.24% | 98 |
|
2022
Q4 | $2.73M | Buy |
110,983
+5,831
| +6% | +$143K | 0.23% | 103 |
|
2022
Q3 | $2.75M | Buy |
105,152
+2,791
| +3% | +$72.9K | 0.26% | 91 |
|
2022
Q2 | $2.64M | Buy |
102,361
+14,501
| +17% | +$374K | 0.23% | 106 |
|
2022
Q1 | $2.37M | Buy |
87,860
+35,016
| +66% | +$944K | 0.18% | 127 |
|
2021
Q4 | $1M | Buy |
52,844
+1,181
| +2% | +$22.4K | 0.07% | 208 |
|
2021
Q3 | $1.12M | Buy |
+51,663
| New | +$1.12M | 0.08% | 194 |
|