Avior Wealth Management’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 | – | Sell |
-17,007
| Closed | -$491K | – | 704 |
|
|
2025
Q1 | $491K | Buy |
17,007
+5,092
| +43% | +$147K | 0.02% | 411 |
|
|
2024
Q4 | $304K | Sell |
11,915
-362
| -3% | -$9.25K | 0.01% | 588 |
|
|
2024
Q3 | $294K | Sell |
12,277
-540
| -4% | -$12.9K | 0.01% | 590 |
|
|
2024
Q2 | $342K | Sell |
12,817
-6,212
| -33% | -$166K | 0.01% | 533 |
|
|
2024
Q1 | $531K | Buy |
19,029
+13,826
| +266% | +$385K | 0.02% | 430 |
|
|
2023
Q4 | $133K | Sell |
5,203
-64
| -1% | -$1.63K | 0.01% | 573 |
|
|
2023
Q3 | $142K | Buy |
5,267
+35
| +0.7% | +$947 | 0.01% | 578 |
|
|
2023
Q2 | $132K | Buy |
5,232
+141
| +3% | +$3.57K | 0.01% | 592 |
|
|
2023
Q1 | $125K | Buy |
5,091
+4,865
| +2,153% | +$119K | 0.01% | 599 |
|
|
2022
Q4 | $5.55K | Buy |
226
+200
| +769% | +$4.91K | ﹤0.01% | 935 |
|
|
2022
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1092 |
|
|
2022
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $0 | Sell |
26
-17
| -40% | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $0 | Buy |
43
+17
| +65% | – | ﹤0.01% | 942 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 911 |
|
|
2020
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 793 |
|
|
2019
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 798 |
|
|
2019
Q3 | $0 | Sell |
26
-49
| -65% | – | ﹤0.01% | 794 |
|
|
2019
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 721 |
|