Atria Investments’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 | $2.46M | Buy |
96,976
+4,813
| +5% | +$122K | 0.03% | 643 |
|
|
2025
Q1 | $2.66M | Sell |
92,163
-47,889
| -34% | -$1.38M | 0.03% | 593 |
|
|
2024
Q4 | $3.58M | Buy |
140,052
+12,876
| +10% | +$329K | 0.04% | 459 |
|
|
2024
Q3 | $3.05M | Sell |
127,176
-2,668
| -2% | -$63.9K | 0.04% | 521 |
|
|
2024
Q2 | $3.46M | Buy |
129,844
+17,282
| +15% | +$461K | 0.04% | 452 |
|
|
2024
Q1 | $3.14M | Buy |
112,562
+12,049
| +12% | +$336K | 0.04% | 492 |
|
|
2023
Q4 | $2.57M | Buy |
100,513
+9,355
| +10% | +$239K | 0.04% | 507 |
|
|
2023
Q3 | $2.47M | Sell |
91,158
-3,350
| -4% | -$90.6K | 0.04% | 494 |
|
|
2023
Q2 | $2.39M | Buy |
94,508
+2,411
| +3% | +$61K | 0.04% | 488 |
|
|
2023
Q1 | $2.26M | Sell |
92,097
-12,712
| -12% | -$312K | 0.04% | 502 |
|
|
2022
Q4 | $2.58M | Buy |
104,809
+8,674
| +9% | +$213K | 0.05% | 423 |
|
|
2022
Q3 | $2.51M | Buy |
96,135
+12,217
| +15% | +$319K | 0.06% | 416 |
|
|
2022
Q2 | $2.16M | Sell |
83,918
-113
| -0.1% | -$2.91K | 0.05% | 479 |
|
|
2022
Q1 | $2.27M | Sell |
84,031
-3,705
| -4% | -$99.9K | 0.04% | 520 |
|
|
2021
Q4 | $1.67M | Buy |
87,736
+20,867
| +31% | +$396K | 0.03% | 641 |
|
|
2021
Q3 | $1.46M | Buy |
+66,869
| New | +$1.46M | 0.03% | 653 |
|
|
2021
Q2 | – | Sell |
-117,058
| Closed | -$2.2M | – | 766 |
|
|
2021
Q1 | $2.2M | Buy |
117,058
+13,748
| +13% | +$258K | 0.05% | 421 |
|
|
2020
Q4 | $1.68M | Buy |
103,310
+9,197
| +10% | +$150K | 0.04% | 479 |
|
|
2020
Q3 | $1.63M | Buy |
94,113
+8,500
| +10% | +$148K | 0.05% | 399 |
|
|
2020
Q2 | $1.47M | Buy |
+85,613
| New | +$1.47M | 0.05% | 387 |
|