Annis Gardner Whiting Capital Advisors’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 | $52.2K | Buy |
2,057
+463
| +29% | +$11.8K | 0.02% | 411 |
|
|
2025
Q1 | $46.1K | Hold |
1,594
| – | – | 0.02% | 356 |
|
|
2024
Q4 | $40.7K | Hold |
1,594
| – | – | 0.01% | 370 |
|
|
2024
Q3 | $38.2K | Sell |
1,594
-235
| -13% | -$5.63K | 0.01% | 395 |
|
|
2024
Q2 | $48.8K | Sell |
1,829
-1
| -0.1% | -$27 | 0.01% | 403 |
|
|
2024
Q1 | $51K | Buy |
1,830
+10
| +0.5% | +$279 | 0.02% | 379 |
|
|
2023
Q4 | $46.4K | Hold |
1,820
| – | – | 0.02% | 309 |
|
|
2023
Q3 | $49.2K | Buy |
+1,820
| New | +$49.2K | 0.03% | 286 |
|