Vestcor Inc’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 | $387K | Sell |
15,264
-93
| -0.6% | -$2.36K | 0.01% | 781 |
|
|
2025
Q1 | $444K | Sell |
15,357
-4,518
| -23% | -$131K | 0.01% | 727 |
|
|
2024
Q4 | $508K | Buy |
19,875
+4,533
| +30% | +$116K | 0.02% | 676 |
|
|
2024
Q3 | $367K | Sell |
15,342
-4,300
| -22% | -$103K | 0.01% | 810 |
|
|
2024
Q2 | $524K | Hold |
19,642
| – | – | 0.02% | 645 |
|
|
2024
Q1 | $548K | Sell |
19,642
-3,003
| -13% | -$83.8K | 0.02% | 622 |
|
|
2023
Q4 | $578K | Sell |
22,645
-152
| -0.7% | -$3.88K | 0.02% | 614 |
|
|
2023
Q3 | $617K | Sell |
22,797
-3,135
| -12% | -$84.8K | 0.02% | 555 |
|
|
2023
Q2 | $656K | Sell |
25,932
-7,928
| -23% | -$201K | 0.02% | 542 |
|
|
2023
Q1 | $831K | Sell |
33,860
-33,120
| -49% | -$813K | 0.03% | 502 |
|
|
2022
Q4 | $1.65M | Sell |
66,980
-23,163
| -26% | -$569K | 0.06% | 342 |
|
|
2022
Q3 | $2.36M | Buy |
90,143
+55
| +0.1% | +$1.44K | 0.09% | 252 |
|
|
2022
Q2 | $2.32M | Sell |
90,088
-19,519
| -18% | -$503K | 0.09% | 268 |
|
|
2022
Q1 | $2.96M | Buy |
109,607
+29,409
| +37% | +$793K | 0.1% | 227 |
|
|
2021
Q4 | $1.52M | Buy |
80,198
+68,226
| +570% | +$1.3M | 0.05% | 333 |
|
|
2021
Q3 | $261K | Buy |
+11,972
| New | +$261K | 0.01% | 765 |
|
|
2021
Q2 | – | Sell |
-7,489
| Closed | -$141K | – | 1315 |
|
|
2021
Q1 | $141K | Sell |
7,489
-36,299
| -83% | -$683K | 0.01% | 889 |
|
|
2020
Q4 | $713K | Sell |
43,788
-15,433
| -26% | -$251K | 0.03% | 474 |
|
|
2020
Q3 | $1.03M | Sell |
59,221
-397
| -0.7% | -$6.89K | 0.05% | 371 |
|
|
2020
Q2 | $1.02M | Buy |
59,618
+634
| +1% | +$10.9K | 0.05% | 316 |
|
|
2020
Q1 | $1.01M | Buy |
58,984
+4,597
| +8% | +$79K | 0.06% | 309 |
|
|
2019
Q4 | $947K | Buy |
+54,387
| New | +$947K | 0.04% | 361 |
|