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 |
|