American Portfolios Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $145K | Sell |
5,538
-389
| -7% | -$10.2K | 0.01% | 1154 |
|
|
2022
Q2 | $153K | Buy |
5,927
+2,132
| +56% | +$55K | 0.01% | 1179 |
|
|
2022
Q1 | $102K | Sell |
3,795
-505
| -12% | -$13.6K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $81.7K | Buy |
4,300
+899
| +26% | +$17.1K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $74K | Buy |
3,401
+1,823
| +116% | +$39.7K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $27.6K | Sell |
1,578
-224
| -12% | -$3.91K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $33.8K | Buy |
1,802
+56
| +3% | +$1.05K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $28.4K | Sell |
1,746
-2,595
| -60% | -$42.2K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $75.4K | Sell |
4,341
-113
| -3% | -$1.96K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $76.5K | Buy |
4,454
+3,882
| +679% | +$66.7K | 0.01% | 1115 |
|
|
2020
Q1 | $9.83K | Buy |
572
+499
| +684% | +$8.58K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $1.27K | Sell |
73
-344
| -82% | -$5.99K | ﹤0.01% | 2655 |
|
|
2019
Q3 | $7.33K | Sell |
417
-262
| -39% | -$4.6K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $15.6K | Buy |
679
+153
| +29% | +$3.51K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $13.7K | Hold |
526
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q4 | $11.8K | Hold |
526
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q3 | $11.8K | Buy |
526
+126
| +32% | +$2.84K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $9.52K | Hold |
400
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q1 | $9.59K | Hold |
400
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q4 | $11.4K | Buy |
+400
| New | +$11.4K | ﹤0.01% | 1525 |
|