AlphaCore Capital’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 | $2.62M | Sell |
103,222
-89
| -0.1% | -$2.26K | 0.1% | 156 |
|
|
2025
Q1 | $2.99M | Buy |
103,311
+1,316
| +1% | +$38K | 0.25% | 84 |
|
|
2024
Q4 | $2.6M | Buy |
101,995
+150
| +0.1% | +$3.83K | 0.56% | 32 |
|
|
2024
Q3 | $2.44M | Hold |
101,845
| – | – | 0.55% | 34 |
|
|
2024
Q2 | $2.72M | Buy |
101,845
+287
| +0.3% | +$7.65K | 0.66% | 28 |
|
|
2024
Q1 | $2.83M | Hold |
101,558
| – | – | 0.75% | 26 |
|
|
2023
Q4 | $2.59M | Hold |
101,558
| – | – | 0.38% | 52 |
|
|
2023
Q3 | $2.75M | Sell |
101,558
-140,070
| -58% | -$3.79M | 0.43% | 47 |
|
|
2023
Q2 | $6.27M | Buy |
+241,628
| New | +$6.27M | 1% | 21 |
|