Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,653
| Closed | -$447K | – | 482 |
|
|
2023
Q2 | $447K | Sell |
17,653
-3,512
| -17% | -$88.9K | 0.05% | 367 |
|
|
2023
Q1 | $519K | Sell |
21,165
-541
| -2% | -$13.3K | 0.06% | 324 |
|
|
2022
Q4 | $533K | Buy |
21,706
+149
| +0.7% | +$3.66K | 0.07% | 304 |
|
|
2022
Q3 | $563K | Sell |
21,557
-8
| -0% | -$209 | 0.08% | 268 |
|
|
2022
Q2 | $556K | Buy |
21,565
+1,629
| +8% | +$42K | 0.07% | 272 |
|
|
2022
Q1 | $538K | Sell |
19,936
-906
| -4% | -$24.5K | 0.06% | 329 |
|
|
2021
Q4 | $396K | Buy |
20,842
+856
| +4% | +$16.3K | 0.04% | 395 |
|
|
2021
Q3 | $435K | Sell |
19,986
-1,237
| -6% | -$26.9K | 0.06% | 352 |
|
|
2021
Q2 | $371K | Buy |
21,223
+97
| +0.5% | +$1.7K | 0.06% | 349 |
|
|
2021
Q1 | $397K | Buy |
+21,126
| New | +$397K | 0.08% | 290 |
|