Whittier Trust’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 | $43.3K | Buy |
1,706
+1,293
| +313% | +$32.8K | ﹤0.01% | 966 |
|
|
2025
Q1 | $11.9K | Hold |
413
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $10.5K | Sell |
413
-66
| -14% | -$1.69K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $11.5K | Buy |
479
+66
| +16% | +$1.58K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $11K | Sell |
413
-972
| -70% | -$25.9K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $38.6K | Buy |
1,385
+972
| +235% | +$27.1K | ﹤0.01% | 985 |
|
|
2023
Q4 | $10.5K | Sell |
413
-83
| -17% | -$2.12K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $13.4K | Buy |
496
+83
| +20% | +$2.24K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $10.4K | Hold |
413
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q1 | $10.1K | Hold |
413
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q4 | $10.1K | Sell |
413
-60
| -13% | -$1.47K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $12K | Hold |
473
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q2 | $12K | Hold |
473
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q1 | $13K | Buy |
473
+60
| +15% | +$1.65K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $8K | Buy |
+413
| New | +$8K | ﹤0.01% | 1341 |
|
|
2020
Q3 | – | Sell |
-137
| Closed | -$2K | – | 1434 |
|
|
2020
Q2 | $2K | Sell |
137
-725
| -84% | -$10.6K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $14K | Buy |
862
+116
| +16% | +$1.88K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $13K | Hold |
746
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q3 | $13K | Hold |
746
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q2 | $17K | Hold |
746
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $19K | Sell |
746
-684
| -48% | -$17.4K | ﹤0.01% | 958 |
|
|
2018
Q4 | $32K | Buy |
1,430
+705
| +97% | +$15.8K | ﹤0.01% | 871 |
|
|
2018
Q3 | $16K | Hold |
725
| – | – | ﹤0.01% | 979 |
|
|
2018
Q2 | $17K | Sell |
725
-1,650
| -69% | -$38.7K | ﹤0.01% | 949 |
|
|
2018
Q1 | $57K | Hold |
2,375
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $68K | Buy |
2,375
+725
| +44% | +$20.8K | ﹤0.01% | 689 |
|
|
2017
Q3 | $44K | Hold |
1,650
| – | – | ﹤0.01% | 765 |
|
|
2017
Q2 | $41K | Hold |
1,650
| – | – | ﹤0.01% | 750 |
|
|
2017
Q1 | $39K | Hold |
1,650
| – | – | ﹤0.01% | 757 |
|
|
2016
Q4 | $39K | Hold |
1,650
| – | – | ﹤0.01% | 748 |
|
|
2016
Q3 | $43K | Hold |
1,650
| – | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $42K | Hold |
1,650
| – | – | ﹤0.01% | 743 |
|
|
2016
Q1 | $37K | Hold |
1,650
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $29K | Hold |
1,650
| – | – | ﹤0.01% | 806 |
|
|
2015
Q3 | $36K | Hold |
1,650
| – | – | ﹤0.01% | 760 |
|
|
2015
Q2 | $52K | Hold |
1,650
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $49K | Hold |
1,650
| – | – | ﹤0.01% | 730 |
|
|
2014
Q4 | $49K | Sell |
1,650
-400
| -20% | -$11.9K | ﹤0.01% | 656 |
|
|
2014
Q3 | $67K | Hold |
2,050
| – | – | ﹤0.01% | 612 |
|
|
2014
Q2 | $70K | Hold |
2,050
| – | – | ﹤0.01% | 603 |
|
|
2014
Q1 | $69K | Hold |
2,050
| – | – | ﹤0.01% | 611 |
|
|
2013
Q4 | $79K | Hold |
2,050
| – | – | ﹤0.01% | 589 |
|
|
2013
Q3 | $76K | Hold |
2,050
| – | – | ﹤0.01% | 589 |
|
|
2013
Q2 | $73K | Buy |
+2,050
| New | +$73K | ﹤0.01% | 584 |
|