B. Riley Wealth Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,815
| Closed | -$238K | – | 1170 |
|
|
2024
Q3 | $238K | Sell |
9,815
-4,265
| -30% | -$103K | 0.01% | 1067 |
|
|
2024
Q2 | $376K | Sell |
14,080
-1,541
| -10% | -$41.1K | 0.01% | 933 |
|
|
2024
Q1 | $431K | Buy |
15,621
+1,215
| +8% | +$33.5K | 0.01% | 869 |
|
|
2023
Q4 | $368K | Sell |
14,406
-1,215
| -8% | -$31K | 0.01% | 967 |
|
|
2023
Q3 | $431K | Sell |
15,621
-73,641
| -82% | -$2.03M | 0.01% | 869 |
|
|
2023
Q2 | $2.27M | Buy |
89,262
+39,782
| +80% | +$1.01M | 0.05% | 339 |
|
|
2023
Q1 | $1.23M | Buy |
49,480
+1,069
| +2% | +$26.7K | 0.03% | 475 |
|
|
2022
Q4 | $1.46M | Buy |
48,411
+6,309
| +15% | +$191K | 0.04% | 426 |
|
|
2022
Q3 | $1.1M | Buy |
42,102
+2,599
| +7% | +$68K | 0.03% | 478 |
|
|
2022
Q2 | $1.02M | Buy |
39,503
+3,341
| +9% | +$86.2K | 0.04% | 415 |
|
|
2022
Q1 | $975K | Buy |
36,162
+16,548
| +84% | +$446K | 0.03% | 501 |
|
|
2021
Q4 | $373K | Buy |
+19,614
| New | +$373K | 0.01% | 958 |
|
|
2015
Q1 | – | Sell |
-2,394
| Closed | -$71 | – | 852 |
|
|
2014
Q4 | $71 | Buy |
+2,394
| New | +$71 | ﹤0.01% | 1907 |
|
|
2014
Q3 | – | Sell |
-4,165
| Closed | -$142K | – | 892 |
|
|
2014
Q2 | $142K | Sell |
4,165
-474
| -10% | -$16.2K | 0.03% | 585 |
|
|
2014
Q1 | $157K | Buy |
4,639
+682
| +17% | +$23.1K | 0.05% | 466 |
|
|
2013
Q4 | $153K | Hold |
3,957
| – | – | 0.05% | 428 |
|
|
2013
Q3 | $148K | Buy |
3,957
+105
| +3% | +$3.93K | 0.05% | 430 |
|
|
2013
Q2 | $137K | Buy |
+3,852
| New | +$137K | 0.05% | 459 |
|