Buckingham Strategic Wealth’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 | $900K | Buy |
33,730
+712
| +2% | +$19K | 0.01% | 347 |
|
|
2024
Q1 | $921K | Sell |
33,018
-393
| -1% | -$11K | 0.01% | 350 |
|
|
2023
Q4 | $853K | Buy |
33,411
+162
| +0.5% | +$4.13K | 0.01% | 350 |
|
|
2023
Q3 | $899K | Buy |
33,249
+56
| +0.2% | +$1.52K | 0.01% | 306 |
|
|
2023
Q2 | $840K | Sell |
33,193
-1,671
| -5% | -$42.3K | 0.01% | 320 |
|
|
2023
Q1 | $857K | Hold |
34,864
| – | – | 0.02% | 290 |
|
|
2022
Q4 | $857K | Sell |
34,864
-3,679
| -10% | -$90.4K | 0.02% | 291 |
|
|
2022
Q3 | $1.01M | Buy |
38,543
+49
| +0.1% | +$1.28K | 0.02% | 258 |
|
|
2022
Q2 | $993K | Buy |
38,494
+24
| +0.1% | +$619 | 0.02% | 260 |
|
|
2022
Q1 | $1.04M | Sell |
38,470
-1,143
| -3% | -$30.8K | 0.02% | 254 |
|
|
2021
Q4 | $753K | Sell |
39,613
-5,609
| -12% | -$107K | 0.01% | 295 |
|
|
2021
Q3 | $984K | Sell |
45,222
-2,352
| -5% | -$51.2K | 0.02% | 255 |
|
|
2021
Q2 | $831K | Sell |
47,574
-1,541
| -3% | -$26.9K | 0.02% | 269 |
|
|
2021
Q1 | $922K | Hold |
49,115
| – | – | 0.05% | 246 |
|
|
2020
Q4 | $800K | Buy |
+49,115
| New | +$800K | 0.04% | 246 |
|