Advisory Services Network’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 | $295K | Sell |
12,089
-7,380
| -38% | -$180K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $563K | Buy |
19,469
+9,758
| +100% | +$282K | 0.01% | 1002 |
|
|
2024
Q4 | $248K | Sell |
9,711
-6,639
| -41% | -$170K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $436K | Hold |
16,350
| – | – | 0.01% | 1046 |
|
|
2024
Q2 | $436K | Buy |
16,350
+8,854
| +118% | +$236K | 0.01% | 1046 |
|
|
2024
Q1 | $209K | Sell |
7,496
-2,234
| -23% | -$62.3K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $248K | Sell |
9,730
-11,484
| -54% | -$293K | 0.01% | 1171 |
|
|
2023
Q3 | $574K | Sell |
21,214
-67,613
| -76% | -$1.83M | 0.02% | 850 |
|
|
2023
Q2 | $2.25M | Buy |
88,827
+3,867
| +5% | +$97.8K | 0.06% | 375 |
|
|
2023
Q1 | $2.08M | Sell |
84,960
-3,568
| -4% | -$87.6K | 0.06% | 392 |
|
|
2022
Q4 | $2.18M | Buy |
88,528
+64,817
| +273% | +$1.59M | 0.07% | 350 |
|
|
2022
Q3 | $619K | Buy |
23,711
+8,373
| +55% | +$219K | 0.02% | 711 |
|
|
2022
Q2 | $396K | Buy |
15,338
+2,642
| +21% | +$68.2K | 0.01% | 936 |
|
|
2022
Q1 | $342K | Buy |
+12,696
| New | +$342K | 0.01% | 1081 |
|
|
2021
Q3 | – | Sell |
-2,105
| Closed | -$37K | – | 1794 |
|
|
2021
Q2 | $37K | Buy |
+2,105
| New | +$37K | ﹤0.01% | 2147 |
|
|
2021
Q1 | – | Sell |
-8,838
| Closed | -$144K | – | 1689 |
|
|
2020
Q4 | $144K | Sell |
8,838
-10,611
| -55% | -$173K | 0.01% | 1174 |
|
|
2020
Q3 | $338K | Buy |
19,449
+7,561
| +64% | +$131K | 0.02% | 781 |
|
|
2020
Q2 | $204K | Sell |
11,888
-1,313
| -10% | -$22.5K | 0.01% | 938 |
|
|
2020
Q1 | $227K | Sell |
13,201
-9,130
| -41% | -$157K | 0.01% | 768 |
|
|
2019
Q4 | $389K | Buy |
22,331
+13,793
| +162% | +$240K | 0.02% | 689 |
|
|
2019
Q3 | $196K | Hold |
8,538
| – | – | 0.01% | 836 |
|
|
2019
Q2 | $196K | Buy |
8,538
+6,576
| +335% | +$151K | 0.01% | 834 |
|
|
2019
Q1 | $51K | Buy |
1,962
+162
| +9% | +$4.21K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $40K | Buy |
+1,800
| New | +$40K | ﹤0.01% | 1227 |
|
|
2018
Q2 | – | Sell |
-672
| Closed | -$16K | – | 2499 |
|
|
2018
Q1 | $16K | Buy |
672
+241
| +56% | +$5.74K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $12K | Hold |
431
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q3 | $12K | Hold |
431
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q2 | $11K | Hold |
431
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q1 | $10K | Buy |
+431
| New | +$10K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $8K | Hold |
320
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q1 | $7K | Hold |
320
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q4 | $6K | Sell |
320
-148
| -32% | -$2.78K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $10K | Buy |
468
+85
| +22% | +$1.82K | ﹤0.01% | 907 |
|
|
2015
Q2 | $12K | Buy |
+383
| New | +$12K | ﹤0.01% | 840 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$49K | – | 1298 |
|
|
2014
Q4 | $49K | Buy |
+1,700
| New | +$49K | 0.02% | 429 |
|
|
2014
Q1 | – | Sell |
-1,288
| Closed | -$50K | – | 325 |
|
|
2013
Q4 | $50K | Buy |
+1,288
| New | +$50K | 0.03% | 315 |
|