Avantax Advisory Services’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 | $2.74M | Buy |
108,140
+6,133
| +6% | +$156K | 0.02% | 656 |
|
|
2025
Q1 | $2.95M | Buy |
102,007
+6,782
| +7% | +$196K | 0.02% | 584 |
|
|
2024
Q4 | $2.43M | Buy |
95,225
+6,666
| +8% | +$170K | 0.02% | 628 |
|
|
2024
Q3 | $2.12M | Sell |
88,559
-8,615
| -9% | -$206K | 0.01% | 676 |
|
|
2024
Q2 | $2.59M | Buy |
97,174
+18,492
| +24% | +$493K | 0.02% | 572 |
|
|
2024
Q1 | $2.19M | Buy |
78,682
+6,105
| +8% | +$170K | 0.02% | 520 |
|
|
2023
Q4 | $1.85M | Sell |
72,577
-18,912
| -21% | -$483K | 0.02% | 524 |
|
|
2023
Q3 | $2.47M | Buy |
91,489
+2,634
| +3% | +$71.3K | 0.03% | 401 |
|
|
2023
Q2 | $2.25M | Buy |
88,855
+25,197
| +40% | +$637K | 0.03% | 422 |
|
|
2023
Q1 | $1.56M | Sell |
63,658
-4,360
| -6% | -$107K | 0.02% | 513 |
|
|
2022
Q4 | $1.67M | Buy |
68,018
+16,629
| +32% | +$409K | 0.02% | 471 |
|
|
2022
Q3 | $1.34M | Buy |
51,389
+1,144
| +2% | +$29.9K | 0.02% | 477 |
|
|
2022
Q2 | $1.3M | Sell |
50,245
-31,441
| -38% | -$811K | 0.02% | 485 |
|
|
2022
Q1 | $2.2M | Buy |
81,686
+2,376
| +3% | +$64K | 0.03% | 354 |
|
|
2021
Q4 | $1.51M | Buy |
79,310
+37,283
| +89% | +$708K | 0.02% | 417 |
|
|
2021
Q3 | $913K | Buy |
42,027
+3,838
| +10% | +$83.4K | 0.02% | 519 |
|
|
2021
Q2 | $668K | Buy |
38,189
+10,976
| +40% | +$192K | 0.01% | 592 |
|
|
2021
Q1 | $510K | Buy |
27,213
+10,130
| +59% | +$190K | 0.01% | 614 |
|
|
2020
Q4 | $277K | Buy |
+17,083
| New | +$277K | 0.01% | 756 |
|
|
2019
Q2 | – | Sell |
-8,590
| Closed | -$224K | – | 522 |
|
|
2019
Q1 | $224K | Buy |
+8,590
| New | +$224K | 0.01% | 431 |
|