Balentine LLC’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,085
| Closed | -$281K | – | 271 |
|
|
2024
Q1 | $281K | Sell |
10,085
-1,778
| -15% | -$49.6K | 0.01% | 412 |
|
|
2023
Q4 | $303K | Buy |
11,863
+917
| +8% | +$23.4K | 0.01% | 388 |
|
|
2023
Q3 | $296K | Buy |
10,946
+1,663
| +18% | +$45K | 0.01% | 373 |
|
|
2023
Q2 | $235K | Buy |
+9,283
| New | +$235K | 0.01% | 442 |
|
|
2023
Q1 | – | Sell |
-10,873
| Closed | -$267K | – | 619 |
|
|
2022
Q4 | $267K | Sell |
10,873
-7,965
| -42% | -$196K | 0.01% | 461 |
|
|
2022
Q3 | $492K | Sell |
18,838
-20,491
| -52% | -$535K | 0.02% | 297 |
|
|
2022
Q2 | $1.01M | Buy |
39,329
+24,233
| +161% | +$625K | 0.04% | 203 |
|
|
2022
Q1 | $407K | Buy |
15,096
+5,043
| +50% | +$136K | 0.01% | 336 |
|
|
2021
Q4 | $191K | Buy |
+10,053
| New | +$191K | 0.01% | 344 |
|
|
2020
Q3 | – | Sell |
-1,250
| Closed | -$21K | – | 309 |
|
|
2020
Q2 | $21K | Buy |
1,250
+22
| +2% | +$370 | ﹤0.01% | 381 |
|
|
2020
Q1 | $21K | Buy |
+1,228
| New | +$21K | ﹤0.01% | 266 |
|
|
2017
Q1 | – | Sell |
-240
| Closed | -$6K | – | 584 |
|
|
2016
Q4 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 440 |
|