AE Wealth Management’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 | $250K | Buy |
9,861
+1,285
| +15% | +$32.6K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $248K | Buy |
+8,576
| New | +$248K | ﹤0.01% | 1176 |
|
|
2024
Q3 | – | Sell |
-11,481
| Closed | -$306K | – | 1254 |
|
|
2024
Q2 | $306K | Buy |
11,481
+3,046
| +36% | +$81.2K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $235K | Sell |
8,435
-107,637
| -93% | -$3M | ﹤0.01% | 1043 |
|
|
2023
Q4 | $2.94M | Buy |
116,072
+68,181
| +142% | +$1.72M | 0.02% | 770 |
|
|
2023
Q3 | $1.3M | Buy |
47,891
+15,325
| +47% | +$415K | 0.01% | 996 |
|
|
2023
Q2 | $824K | Sell |
32,566
-6,005
| -16% | -$152K | 0.01% | 1158 |
|
|
2023
Q1 | $947K | Buy |
38,571
+1,734
| +5% | +$42.6K | 0.01% | 1070 |
|
|
2022
Q4 | $905K | Sell |
36,837
-22,579
| -38% | -$555K | 0.01% | 1025 |
|
|
2022
Q3 | $1.55M | Buy |
59,416
+32,501
| +121% | +$849K | 0.01% | 783 |
|
|
2022
Q2 | $694K | Buy |
26,915
+15,121
| +128% | +$390K | 0.01% | 1035 |
|
|
2022
Q1 | $318K | Sell |
11,794
-39,806
| -77% | -$1.07M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $980K | Buy |
51,600
+10,101
| +24% | +$192K | 0.01% | 927 |
|
|
2021
Q3 | $903K | Buy |
41,499
+20,894
| +101% | +$455K | 0.01% | 905 |
|
|
2021
Q2 | $360K | Buy |
+20,605
| New | +$360K | ﹤0.01% | 1266 |
|
|
2020
Q2 | – | Sell |
-13,943
| Closed | -$240K | – | 1260 |
|
|
2020
Q1 | $240K | Sell |
13,943
-1,171
| -8% | -$20.2K | 0.01% | 945 |
|
|
2019
Q4 | $263K | Buy |
+15,114
| New | +$263K | 0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-10,771
| Closed | -$281K | – | 968 |
|
|
2019
Q1 | $281K | Buy |
+10,771
| New | +$281K | 0.02% | 484 |
|