Stonebridge Capital Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-424
| Closed | -$11.5K | – | 356 |
|
|
2023
Q3 | $11.5K | Hold |
424
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $10.7K | Hold |
424
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $10.4K | Sell |
424
-4,000
| -90% | -$98.2K | ﹤0.01% | 606 |
|
|
2022
Q4 | $109K | Buy |
4,424
+400
| +10% | +$9.83K | 0.01% | 271 |
|
|
2022
Q3 | $105K | Buy |
4,024
+24
| +0.6% | +$626 | 0.01% | 263 |
|
|
2022
Q2 | $103K | Hold |
4,000
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $108K | Buy |
4,000
+2,000
| +100% | +$54K | 0.01% | 280 |
|
|
2021
Q4 | $38K | Buy |
2,000
+1,000
| +100% | +$19K | ﹤0.01% | 413 |
|
|
2021
Q3 | $22K | Sell |
1,000
-1,000
| -50% | -$22K | ﹤0.01% | 473 |
|
|
2021
Q2 | $36K | Buy |
2,000
+1,000
| +100% | +$18K | ﹤0.01% | 529 |
|
|
2021
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 511 |
|
|
2020
Q3 | – | Sell |
-1,140
| Closed | -$20K | – | 299 |
|
|
2020
Q2 | $20K | Hold |
1,140
| – | – | ﹤0.01% | 400 |
|
|
2020
Q1 | $20K | Hold |
1,140
| – | – | ﹤0.01% | 381 |
|
|
2019
Q4 | $20K | Hold |
1,140
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $20K | Hold |
1,140
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $26K | Buy |
+1,140
| New | +$26K | ﹤0.01% | 416 |
|