Washington Trust Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-144
| Closed | -$3.45K | – | 657 |
|
2024
Q3 | $3.45K | Buy |
144
+13
| +10% | +$311 | ﹤0.01% | 607 |
|
2024
Q2 | $3.49K | Hold |
131
| – | – | ﹤0.01% | 598 |
|
2024
Q1 | $3.65K | Buy |
+131
| New | +$3.65K | ﹤0.01% | 602 |
|
2023
Q2 | – | Sell |
-126
| Closed | -$3.09K | – | 690 |
|
2023
Q1 | $3.09K | Hold |
126
| – | – | ﹤0.01% | 684 |
|
2022
Q4 | $3.1K | Hold |
126
| – | – | ﹤0.01% | 675 |
|
2022
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 789 |
|
2022
Q2 | $3K | Sell |
126
-120
| -49% | -$2.86K | ﹤0.01% | 817 |
|
2022
Q1 | $7K | Sell |
246
-71
| -22% | -$2.02K | ﹤0.01% | 761 |
|
2021
Q4 | $6K | Buy |
+317
| New | +$6K | ﹤0.01% | 814 |
|