UMB 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 | $111K | Sell |
4,365
-947
| -18% | -$24K | ﹤0.01% | 787 |
|
|
2025
Q1 | $154K | Buy |
5,312
+958
| +22% | +$27.7K | ﹤0.01% | 632 |
|
|
2024
Q4 | $111K | Buy |
4,354
+1,041
| +31% | +$26.6K | ﹤0.01% | 672 |
|
|
2024
Q3 | $79.3K | Sell |
3,313
-515
| -13% | -$12.3K | ﹤0.01% | 750 |
|
|
2024
Q2 | $102K | Buy |
3,828
+1,721
| +82% | +$45.9K | ﹤0.01% | 675 |
|
|
2024
Q1 | $58.7K | Buy |
2,107
+53
| +3% | +$1.48K | ﹤0.01% | 803 |
|
|
2023
Q4 | $52.4K | Sell |
2,054
-209
| -9% | -$5.33K | ﹤0.01% | 818 |
|
|
2023
Q3 | $61.2K | Sell |
2,263
-40
| -2% | -$1.08K | ﹤0.01% | 786 |
|
|
2023
Q2 | $58.3K | Sell |
2,303
-239
| -9% | -$6.05K | ﹤0.01% | 808 |
|
|
2023
Q1 | $62.4K | Buy |
2,542
+81
| +3% | +$1.99K | ﹤0.01% | 791 |
|
|
2022
Q4 | $60K | Sell |
2,461
-285
| -10% | -$6.95K | ﹤0.01% | 801 |
|
|
2022
Q3 | $72K | Sell |
2,746
-62
| -2% | -$1.63K | ﹤0.01% | 787 |
|
|
2022
Q2 | $72K | Hold |
2,808
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $76K | Sell |
2,808
-29
| -1% | -$785 | ﹤0.01% | 837 |
|
|
2021
Q4 | $54K | Buy |
+2,837
| New | +$54K | ﹤0.01% | 971 |
|
|
2013
Q4 | – | Sell |
-62,907
| Closed | -$2.35K | – | 299 |
|
|
2013
Q3 | $2.35K | Buy |
62,907
+56,757
| +923% | +$2.12K | 0.14% | 118 |
|
|
2013
Q2 | $218 | Buy |
+6,150
| New | +$218 | 0.01% | 265 |
|