Arete Wealth Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,446
| Closed | -$836K | – | 737 |
|
|
2024
Q2 | $836K | Buy |
31,446
+434
| +1% | +$11.5K | 0.07% | 269 |
|
|
2024
Q1 | $864K | Buy |
31,012
+15
| +0% | +$418 | 0.08% | 227 |
|
|
2023
Q4 | $791K | Sell |
30,997
-1,382
| -4% | -$35.3K | 0.06% | 300 |
|
|
2023
Q3 | $876K | Sell |
32,379
-972
| -3% | -$26.3K | 0.15% | 148 |
|
|
2023
Q2 | $844K | Buy |
33,351
+18,083
| +118% | +$458K | 0.07% | 242 |
|
|
2023
Q1 | $375K | Buy |
15,268
+2,135
| +16% | +$52.4K | 0.03% | 412 |
|
|
2022
Q4 | $323M | Sell |
13,133
-3,825
| -23% | -$94M | 0.03% | 437 |
|
|
2022
Q3 | $443K | Sell |
16,958
-648
| -4% | -$16.9K | 0.04% | 326 |
|
|
2022
Q2 | $454K | Sell |
17,606
-19,911
| -53% | -$513K | 0.05% | 262 |
|
|
2022
Q1 | $658K | Buy |
+37,517
| New | +$658K | 0.06% | 235 |
|
|
2016
Q3 | – | Sell |
-12,206
| Closed | -$314K | – | 157 |
|
|
2016
Q2 | $314K | Buy |
+12,206
| New | +$314K | 0.2% | 97 |
|