Smithfield Trust’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 | $2K | Hold |
90
| – | – | ﹤0.01% | 1014 |
|
|
2025
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 993 |
|
|
2024
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 970 |
|
|
2024
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 972 |
|
|
2023
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 980 |
|
|
2023
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 989 |
|
|
2023
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 1046 |
|
|
2021
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1073 |
|
|
2020
Q2 | – | Sell |
-650
| Closed | -$11K | – | 1047 |
|
|
2020
Q1 | $11K | Buy |
650
+565
| +665% | +$9.56K | ﹤0.01% | 663 |
|
|
2019
Q4 | $1K | Sell |
85
-5,000
| -98% | -$58.8K | ﹤0.01% | 931 |
|
|
2019
Q3 | $89K | Buy |
5,085
+5,000
| +5,882% | +$87.5K | 0.01% | 418 |
|
|
2019
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 925 |
|
|
2019
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 892 |
|
|
2018
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 874 |
|
|
2018
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 954 |
|
|
2018
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 970 |
|
|
2018
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 980 |
|
|
2017
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1026 |
|