BerganKDV 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
Q2 | $25.9K | Sell |
1,025
-35
| -3% | -$886 | ﹤0.01% | 464 |
|
|
2023
Q1 | $26K | Buy |
1,060
+35
| +3% | +$859 | ﹤0.01% | 484 |
|
|
2022
Q4 | $25.2K | Sell |
1,025
-7
| -0.7% | -$172 | ﹤0.01% | 464 |
|
|
2022
Q3 | $27K | Buy |
1,032
+7
| +0.7% | +$183 | ﹤0.01% | 448 |
|
|
2022
Q2 | $26K | Sell |
1,025
-34
| -3% | -$862 | ﹤0.01% | 463 |
|
|
2022
Q1 | $29K | Buy |
1,059
+930
| +721% | +$25.5K | ﹤0.01% | 469 |
|
|
2021
Q4 | $2K | Sell |
129
-7
| -5% | -$109 | ﹤0.01% | 903 |
|
|
2021
Q3 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 810 |
|
|
2021
Q1 | – | Sell |
-186
| Closed | -$3K | – | 943 |
|
|
2020
Q4 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | -$1K | – | 980 |
|
|
2020
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 804 |
|
|
2019
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $1K | Sell |
49
-500
| -91% | -$10.2K | ﹤0.01% | 654 |
|
|
2019
Q2 | $13K | Buy |
549
+500
| +1,020% | +$11.8K | ﹤0.01% | 482 |
|
|
2019
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 686 |
|
|
2018
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 648 |
|