Ashton Thomas Private Wealth’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 | $4.32M | Buy |
170,269
+4,656
| +3% | +$118K | 0.15% | 152 |
|
|
2025
Q1 | $4.79M | Buy |
165,613
+16,554
| +11% | +$478K | 0.18% | 133 |
|
|
2024
Q4 | $3.81M | Buy |
149,059
+99,030
| +198% | +$2.53M | 0.15% | 168 |
|
|
2024
Q3 | $1.2M | Sell |
50,029
-1,465
| -3% | -$35.1K | 0.06% | 282 |
|
|
2024
Q2 | $1.37M | Sell |
51,494
-3,722
| -7% | -$99.3K | 0.08% | 249 |
|
|
2024
Q1 | $1.54M | Sell |
55,216
-2,666
| -5% | -$74.3K | 0.09% | 237 |
|
|
2023
Q4 | $1.48M | Sell |
57,882
-6,059
| -9% | -$155K | 0.09% | 231 |
|
|
2023
Q3 | $1.73M | Buy |
63,941
+30,558
| +92% | +$827K | 0.13% | 195 |
|
|
2023
Q2 | $845K | Buy |
+33,383
| New | +$845K | 0.06% | 301 |
|
|
2020
Q1 | – | Sell |
-75,404
| Closed | -$1.31M | – | 218 |
|
|
2019
Q4 | $1.31M | Buy |
75,404
+23,469
| +45% | +$409K | 0.43% | 65 |
|
|
2019
Q3 | $912K | Sell |
51,935
-14,347
| -22% | -$252K | 0.38% | 73 |
|
|
2019
Q2 | $1.52M | Buy |
66,282
+10,232
| +18% | +$235K | 0.59% | 47 |
|
|
2019
Q1 | $1.46M | Buy |
+56,050
| New | +$1.46M | 0.6% | 40 |
|