Washington Trust Bank’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,164
| Closed | -$213K | – | 229 |
|
|
2022
Q3 | $213K | Sell |
8,164
-2,307
| -22% | -$60.2K | 0.03% | 194 |
|
|
2022
Q2 | $270K | Sell |
10,471
-169
| -2% | -$4.36K | 0.03% | 182 |
|
|
2022
Q1 | $287K | Sell |
10,640
-402
| -4% | -$10.8K | 0.03% | 183 |
|
|
2021
Q4 | $210K | Sell |
11,042
-70
| -0.6% | -$1.33K | 0.02% | 225 |
|
|
2021
Q3 | $242K | Buy |
11,112
+440
| +4% | +$9.58K | 0.03% | 178 |
|
|
2021
Q2 | $187K | Sell |
10,672
-549
| -5% | -$9.62K | 0.02% | 182 |
|
|
2021
Q1 | $210K | Buy |
+11,221
| New | +$210K | 0.03% | 174 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$2K | – | 660 |
|
|
2018
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 723 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$1K | – | 739 |
|
|
2016
Q4 | $1K | Sell |
32
-26
| -45% | -$813 | ﹤0.01% | 760 |
|
|
2016
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 839 |
|