Bleakley Financial Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
19,646
+2,180
| +12% | +$55.3K | 0.01% | 488 |
|
|
2025
Q1 | $505K | Buy |
17,466
+43
| +0.2% | +$1.24K | 0.02% | 430 |
|
|
2024
Q4 | $445K | Buy |
17,423
+1,142
| +7% | +$29.2K | 0.01% | 657 |
|
|
2024
Q3 | $390K | Sell |
16,281
-2,830
| -15% | -$67.8K | 0.01% | 676 |
|
|
2024
Q2 | $510K | Sell |
19,111
-781
| -4% | -$20.8K | 0.01% | 608 |
|
|
2024
Q1 | $555K | Buy |
19,892
+288
| +1% | +$8.03K | 0.02% | 583 |
|
|
2023
Q4 | $500K | Buy |
19,604
+1,496
| +8% | +$38.2K | 0.02% | 588 |
|
|
2023
Q3 | $490K | Sell |
18,108
-1,433
| -7% | -$38.8K | 0.02% | 542 |
|
|
2023
Q2 | $494K | Sell |
19,541
-446
| -2% | -$11.3K | 0.02% | 588 |
|
|
2023
Q1 | $490K | Sell |
19,987
-1,213
| -6% | -$29.8K | 0.02% | 574 |
|
|
2022
Q4 | $521K | Buy |
+21,200
| New | +$521K | 0.02% | 544 |
|