AssetMark Inc’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
9,993
+3,312
| +50% | +$84.1K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $193K | Sell |
6,681
-95,748
| -93% | -$2.77M | ﹤0.01% | 1152 |
|
|
2024
Q4 | $2.62M | Buy |
102,429
+8,580
| +9% | +$219K | 0.01% | 649 |
|
|
2024
Q3 | $2.25M | Buy |
93,849
+9,840
| +12% | +$236K | 0.01% | 622 |
|
|
2024
Q2 | $2.24M | Sell |
84,009
-43,541
| -34% | -$1.16M | 0.01% | 582 |
|
|
2024
Q1 | $3.56M | Buy |
127,550
+5,848
| +5% | +$163K | 0.01% | 481 |
|
|
2023
Q4 | $3.11M | Sell |
121,702
-1,556,298
| -93% | -$39.7M | 0.01% | 470 |
|
|
2023
Q3 | $45.4M | Buy |
1,678,000
+58,975
| +4% | +$1.6M | 0.18% | 125 |
|
|
2023
Q2 | $41M | Buy |
1,619,025
+96,017
| +6% | +$2.43M | 0.16% | 132 |
|
|
2023
Q1 | $37.4M | Buy |
1,523,008
+42,524
| +3% | +$1.04M | 0.15% | 137 |
|
|
2022
Q4 | $36.4M | Buy |
1,480,484
+1,480,463
| +7,049,824% | +$36.4M | 0.16% | 133 |
|
|
2022
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1429 |
|
|
2021
Q4 | – | Sell |
-160,441
| Closed | -$3.49M | – | 1527 |
|
|
2021
Q3 | $3.49M | Buy |
+160,441
| New | +$3.49M | 0.02% | 299 |
|
|
2021
Q2 | – | Sell |
-170,581
| Closed | -$3.2M | – | 1355 |
|
|
2021
Q1 | $3.2M | Sell |
170,581
-21,537
| -11% | -$405K | 0.02% | 278 |
|
|
2020
Q4 | $3.13M | Buy |
+192,118
| New | +$3.13M | 0.02% | 282 |
|
|
2020
Q2 | – | Sell |
-3,102
| Closed | -$53K | – | 1287 |
|
|
2020
Q1 | $53K | Sell |
3,102
-426
| -12% | -$7.28K | ﹤0.01% | 672 |
|
|
2019
Q4 | $61K | Buy |
+3,528
| New | +$61K | ﹤0.01% | 703 |
|
|
2018
Q1 | – | Sell |
-416
| Closed | -$12K | – | 1531 |
|
|
2017
Q4 | $12K | Buy |
416
+324
| +352% | +$9.35K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $2K | Sell |
92
-250
| -73% | -$5.44K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $9K | Buy |
+342
| New | +$9K | ﹤0.01% | 1037 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | – | – | 1387 |
|
|
2015
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 746 |
|