Axxcess Wealth Management’s Coterra Energy CTRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$561K Sell
22,111
-1,271
-5% -$32.3K 0.01% 560
2025
Q1
$676K Buy
23,382
+111
+0.5% +$3.21K 0.02% 483
2024
Q4
$594K Sell
23,271
-12,081
-34% -$309K 0.01% 505
2024
Q3
$847K Sell
35,352
-355
-1% -$8.5K 0.02% 426
2024
Q2
$952K Sell
35,707
-1,526
-4% -$40.7K 0.03% 385
2024
Q1
$1.04M Sell
37,233
-219
-0.6% -$6.11K 0.03% 362
2023
Q4
$956K Buy
37,452
+15,427
+70% +$394K 0.03% 366
2023
Q3
$596K Buy
22,025
+8,656
+65% +$234K 0.02% 426
2023
Q2
$338K Sell
13,369
-8,926
-40% -$226K 0.02% 425
2023
Q1
$547K Buy
+22,295
New +$547K 0.04% 354