Allworth Financial’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 | $675K | Buy |
26,587
+7,888
| +42% | +$200K | ﹤0.01% | 744 |
|
|
2025
Q1 | $476K | Buy |
18,699
+290
| +2% | +$7.38K | ﹤0.01% | 693 |
|
|
2024
Q4 | $537K | Buy |
18,409
+689
| +4% | +$20.1K | ﹤0.01% | 668 |
|
|
2024
Q3 | $424K | Sell |
17,720
-3,021
| -15% | -$72.4K | ﹤0.01% | 617 |
|
|
2024
Q2 | $556K | Sell |
20,741
-3,072
| -13% | -$82.3K | ﹤0.01% | 549 |
|
|
2024
Q1 | $664K | Sell |
23,813
-1,565
| -6% | -$43.6K | ﹤0.01% | 492 |
|
|
2023
Q4 | $648K | Buy |
25,378
+1,708
| +7% | +$43.6K | 0.01% | 466 |
|
|
2023
Q3 | $640K | Buy |
23,670
+4,760
| +25% | +$129K | 0.01% | 435 |
|
|
2023
Q2 | $478K | Buy |
18,910
+122
| +0.6% | +$3.09K | ﹤0.01% | 513 |
|
|
2023
Q1 | $461K | Buy |
18,788
+3,060
| +19% | +$75.1K | ﹤0.01% | 486 |
|
|
2022
Q4 | $386K | Sell |
15,728
-866
| -5% | -$21.3K | ﹤0.01% | 505 |
|
|
2022
Q3 | $433K | Sell |
16,594
-487
| -3% | -$12.7K | 0.01% | 453 |
|
|
2022
Q2 | $441K | Buy |
17,081
+16,948
| +12,743% | +$438K | 0.01% | 420 |
|
|
2022
Q1 | $4K | Sell |
133
-530
| -80% | -$15.9K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $13K | Buy |
663
+40
| +6% | +$784 | ﹤0.01% | 1286 |
|
|
2021
Q3 | $14K | Buy |
+623
| New | +$14K | ﹤0.01% | 1146 |
|
|
2017
Q1 | – | Sell |
-140
| Closed | -$3K | – | 768 |
|
|
2016
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 523 |
|