Asset Dedication LLC’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 | $2.95K | Hold |
116
| – | – | ﹤0.01% | 999 |
|
|
2025
Q1 | $3.35K | Sell |
116
-601
| -84% | -$17.4K | ﹤0.01% | 913 |
|
|
2024
Q4 | $18.3K | Sell |
717
-60
| -8% | -$1.53K | ﹤0.01% | 672 |
|
|
2024
Q3 | $18.6K | Buy |
777
+751
| +2,888% | +$18K | ﹤0.01% | 699 |
|
|
2024
Q2 | $694 | Hold |
26
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 914 |
|
|
2023
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 925 |
|
|
2023
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 923 |
|
|
2023
Q1 | – | Sell |
-47
| Closed | -$1K | – | 973 |
|
|
2022
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 918 |
|