Cape Investment Advisory’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 | $5.56K | Hold |
219
| – | – | ﹤0.01% | 738 |
|
2025
Q1 | $6.33K | Hold |
219
| – | – | ﹤0.01% | 694 |
|
2024
Q4 | $5.59K | Hold |
219
| – | – | ﹤0.01% | 711 |
|
2024
Q3 | $5.25K | Hold |
219
| – | – | ﹤0.01% | 690 |
|
2024
Q2 | $5.84K | Hold |
219
| – | – | ﹤0.01% | 630 |
|
2024
Q1 | $6.11K | Sell |
219
-200
| -48% | -$5.58K | ﹤0.01% | 620 |
|
2023
Q4 | $10.7K | Buy |
419
+200
| +91% | +$5.1K | 0.01% | 639 |
|
2023
Q3 | $5.92K | Hold |
219
| – | – | ﹤0.01% | 637 |
|
2023
Q2 | $5.54K | Hold |
219
| – | – | ﹤0.01% | 638 |
|
2023
Q1 | $5.37K | Buy |
+219
| New | +$5.37K | ﹤0.01% | 652 |
|