TCTC Holdings’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 | $44.9K | Hold |
1,771
| – | – | ﹤0.01% | 365 |
|
|
2025
Q1 | $51.2K | Buy |
1,771
+598
| +51% | +$17.3K | ﹤0.01% | 328 |
|
|
2024
Q4 | $30K | Hold |
1,173
| – | – | ﹤0.01% | 378 |
|
|
2024
Q3 | $28.1K | Hold |
1,173
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $31.3K | Hold |
1,173
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $32.7K | Hold |
1,173
| – | – | ﹤0.01% | 344 |
|
|
2023
Q4 | $29.9K | Buy |
1,173
+1,017
| +652% | +$26K | ﹤0.01% | 341 |
|
|
2023
Q3 | $4.22K | Hold |
156
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $3.95K | Sell |
156
-4,213
| -96% | -$107K | ﹤0.01% | 396 |
|
|
2023
Q1 | $107K | Buy |
4,369
+4,213
| +2,701% | +$103K | ﹤0.01% | 232 |
|
|
2022
Q4 | $3.83K | Hold |
156
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 386 |
|
|
2022
Q2 | $4K | Hold |
156
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $4K | Hold |
156
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $3K | Hold |
156
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $3K | Hold |
156
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $3K | Hold |
156
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 377 |
|
|
2020
Q3 | $3K | Hold |
156
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $3K | Buy |
+156
| New | +$3K | ﹤0.01% | 363 |
|