180 Wealth Advisors’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 | $355K | Buy |
13,980
+134
| +1% | +$3.4K | 0.05% | 304 |
|
|
2025
Q1 | $400K | Buy |
13,846
+875
| +7% | +$25.3K | 0.06% | 260 |
|
|
2024
Q4 | $331K | Buy |
12,971
+1,046
| +9% | +$26.7K | 0.05% | 301 |
|
|
2024
Q3 | $286K | Hold |
11,925
| – | – | 0.05% | 340 |
|
|
2024
Q2 | $322K | Buy |
11,925
+163
| +1% | +$4.4K | 0.05% | 302 |
|
|
2024
Q1 | $328K | Buy |
11,762
+329
| +3% | +$9.17K | 0.06% | 276 |
|
|
2023
Q4 | $294K | Sell |
11,433
-10
| -0.1% | -$257 | 0.06% | 283 |
|
|
2023
Q3 | $310K | Sell |
11,443
-111
| -1% | -$3K | 0.07% | 256 |
|
|
2023
Q2 | $291K | Sell |
11,554
-397
| -3% | -$9.99K | 0.06% | 266 |
|
|
2023
Q1 | $293K | Buy |
11,951
+307
| +3% | +$7.53K | 0.07% | 267 |
|
|
2022
Q4 | $294K | Sell |
11,644
-552
| -5% | -$13.9K | 0.07% | 268 |
|
|
2022
Q3 | $319K | Hold |
12,196
| – | – | 0.09% | 231 |
|
|
2022
Q2 | $321K | Buy |
12,196
+415
| +4% | +$10.9K | 0.08% | 241 |
|
|
2022
Q1 | $359K | Sell |
11,781
-465
| -4% | -$14.2K | 0.08% | 240 |
|
|
2021
Q4 | $237K | Buy |
12,246
+205
| +2% | +$3.97K | 0.05% | 315 |
|
|
2021
Q3 | $245K | Sell |
12,041
-622
| -5% | -$12.7K | 0.05% | 323 |
|
|
2021
Q2 | $207K | Buy |
12,663
+2,585
| +26% | +$42.3K | 0.05% | 338 |
|
|
2021
Q1 | $179K | Buy |
+10,078
| New | +$179K | 0.04% | 337 |
|