American Capital Advisory’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 | $564K | Buy |
22,217
+4
| +0% | +$102 | 0.28% | 61 |
|
|
2025
Q1 | $642K | Hold |
22,213
| – | – | 0.35% | 53 |
|
|
2024
Q4 | $567K | Sell |
22,213
-2,127
| -9% | -$54.3K | 0.31% | 62 |
|
|
2024
Q3 | $583K | Sell |
24,340
-11,991
| -33% | -$287K | 0.34% | 58 |
|
|
2024
Q2 | $927K | Sell |
36,331
-21,665
| -37% | -$553K | 0.66% | 35 |
|
|
2024
Q1 | $1.42M | Buy |
57,996
+21,665
| +60% | +$532K | 1.24% | 18 |
|
|
2023
Q4 | $927K | Buy |
+36,331
| New | +$927K | 0.66% | 35 |
|