AssetMark Inc’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
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|
2025
Q1 | $193K | Sell |
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|
2024
Q4 | $2.62M | Buy |
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|
2024
Q3 | $2.25M | Buy |
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|
2024
Q2 | $2.24M | Sell |
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|
2024
Q1 | $3.56M | Buy |
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|
2023
Q4 | $3.11M | Sell |
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|
2023
Q3 | $45.4M | Buy |
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|
2023
Q2 | $41M | Buy |
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|
2023
Q1 | $37.4M | Buy |
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|
2022
Q4 | $36.4M | Buy |
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|
2022
Q3 | $1K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.49M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $3.2M | Sell |
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|
2020
Q4 | $3.13M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $53K | Sell |
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|
2019
Q4 | $61K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $12K | Buy |
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|
2017
Q3 | $2K | Sell |
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|
2017
Q2 | $9K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $0 | Buy |
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