Benjamin F. Edwards & Company’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 | $2.37M | Buy |
88,734
+10,000
| +13% | +$267K | 0.04% | 338 |
|
|
2024
Q1 | $2.2M | Buy |
78,734
+4,100
| +5% | +$114K | 0.04% | 348 |
|
|
2023
Q4 | $1.91M | Buy |
74,634
+68,272
| +1,073% | +$1.74M | 0.04% | 352 |
|
|
2023
Q3 | $172K | Sell |
6,362
-4,460
| -41% | -$121K | 0.01% | 773 |
|
|
2023
Q2 | $274K | Buy |
10,822
+98
| +0.9% | +$2.48K | 0.01% | 643 |
|
|
2023
Q1 | $263K | Buy |
10,724
+80
| +0.8% | +$1.96K | 0.01% | 639 |
|
|
2022
Q4 | $262K | Hold |
10,644
| – | – | 0.01% | 646 |
|
|
2022
Q3 | $278K | Hold |
10,644
| – | – | 0.01% | 571 |
|
|
2022
Q2 | $275K | Sell |
10,644
-106
| -1% | -$2.74K | 0.01% | 584 |
|
|
2022
Q1 | $290K | Sell |
10,750
-780
| -7% | -$21K | 0.01% | 589 |
|
|
2021
Q4 | $219K | Buy |
+11,530
| New | +$219K | 0.01% | 658 |
|
|
2021
Q3 | – | Sell |
-1,100
| Closed | -$19K | – | 1707 |
|
|
2021
Q2 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q4 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q3 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q2 | $19K | Sell |
1,100
-2,900
| -73% | -$50.1K | ﹤0.01% | 1139 |
|
|
2020
Q1 | $69K | Hold |
4,000
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $70K | Buy |
+4,000
| New | +$70K | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Sell |
-191
| Closed | -$4K | – | 1845 |
|
|
2019
Q2 | $4K | Buy |
191
+146
| +324% | +$3.06K | ﹤0.01% | 1664 |
|
|
2019
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1638 |
|