Trust Company of Vermont’s Coterra Energy CTRA Stock Holding History

Trust Company of Vermont’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$771K	Sell	30,378 -520	-2%	-$13.2K	0.04%	209
2025 Q1	$893K	Sell	30,898 -4,132	-12%	-$119K	0.04%	192
2024 Q4	$895K	Sell	35,030 -595	-2%	-$15.2K	0.04%	195
2024 Q3	$853K	Sell	35,625 -414	-1%	-$9.92K	0.04%	189
2024 Q2	$961K	Buy	36,039 +1,029	+3%	+$27.4K	0.05%	178
2024 Q1	$976K	Buy	35,010 +9,429	+37%	+$263K	0.05%	179
2023 Q4	$653K	Sell	25,581 -733	-3%	-$18.7K	0.04%	191
2023 Q3	$712K	Buy	26,314 +503	+2%	+$13.6K	0.05%	186
2023 Q2	$653K	Buy	25,811 +1,036	+4%	+$26.2K	0.04%	203
2023 Q1	$608K	Buy	24,775 +335	+1%	+$8.22K	0.04%	208
2022 Q4	$600K	Buy	24,440 +655	+3%	+$16.1K	0.04%	210
2022 Q3	$621K	Sell	23,785 -172	-0.7%	-$4.49K	0.05%	197
2022 Q2	$618K	Sell	23,957 -1,714	-7%	-$44.2K	0.05%	198
2022 Q1	$692K	Buy	25,671 +5,748	+29%	+$155K	0.05%	198
2021 Q4	$378K	Buy	+19,923	New	+$378K	0.02%	253
2019 Q3	–	Sell	-252	Closed	-$6K	–	992
2019 Q2	$6K	Hold	252	–	–	﹤0.01%	805
2019 Q1	$7K	Sell	252 -119	-32%	-$3.31K	﹤0.01%	753
2018 Q4	$8K	Sell	371 -178	-32%	-$3.84K	﹤0.01%	764
2018 Q3	$12K	Hold	549	–	–	﹤0.01%	774
2018 Q2	$13K	Buy	549 +435	+382%	+$10.3K	﹤0.01%	773
2018 Q1	$3K	Buy	+114	New	+$3K	﹤0.01%	875
2017 Q2	–	Sell	-400	Closed	-$10K	–	983
2017 Q1	$10K	Hold	400	–	–	﹤0.01%	705
2016 Q4	$9K	Hold	400	–	–	﹤0.01%	715
2016 Q3	$10K	Sell	400 -200	-33%	-$5K	﹤0.01%	664
2016 Q2	$15K	Hold	600	–	–	﹤0.01%	559
2016 Q1	$14K	Hold	600	–	–	﹤0.01%	564
2015 Q4	$11K	Hold	600	–	–	﹤0.01%	610
2015 Q3	$13K	Hold	600	–	–	﹤0.01%	591
2015 Q2	$19K	Hold	600	–	–	﹤0.01%	562
2015 Q1	$18K	Sell	600 -200	-25%	-$6K	﹤0.01%	569
2014 Q4	$24K	Hold	800	–	–	﹤0.01%	519
2014 Q3	$26K	Hold	800	–	–	﹤0.01%	496
2014 Q2	$27K	Hold	800	–	–	﹤0.01%	474
2014 Q1	$27K	Hold	800	–	–	﹤0.01%	462
2013 Q4	$31K	Hold	800	–	–	0.01%	414
2013 Q3	$30K	Hold	800	–	–	0.01%	409
2013 Q2	$28K	Buy	+800	New	+$28K	0.01%	419