Capital Advisors Inc’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 | $240K | Buy |
9,457
+169
| +2% | +$4.29K | ﹤0.01% | 288 |
|
|
2025
Q1 | $268K | Sell |
9,288
-998
| -10% | -$28.8K | 0.01% | 269 |
|
|
2024
Q4 | $263K | Hold |
10,286
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $246K | Hold |
10,286
| – | – | ﹤0.01% | 271 |
|
|
2024
Q2 | $274K | Sell |
10,286
-299
| -3% | -$7.97K | 0.01% | 261 |
|
|
2024
Q1 | $295K | Sell |
10,585
-1,800
| -15% | -$50.2K | 0.01% | 247 |
|
|
2023
Q4 | $316K | Sell |
12,385
-300
| -2% | -$7.66K | 0.01% | 239 |
|
|
2023
Q3 | $343K | Buy |
12,685
+301
| +2% | +$8.14K | 0.01% | 200 |
|
|
2023
Q2 | $313K | Buy |
12,384
+40
| +0.3% | +$1.01K | 0.01% | 216 |
|
|
2023
Q1 | $303K | Buy |
12,344
+1,000
| +9% | +$24.5K | 0.01% | 211 |
|
|
2022
Q4 | $279K | Sell |
11,344
-54,250
| -83% | -$1.33M | 0.01% | 219 |
|
|
2022
Q3 | $1.86M | Hold |
65,594
| – | – | 0.06% | 105 |
|
|
2022
Q2 | $1.69M | Buy |
65,594
+31,600
| +93% | +$815K | 0.05% | 108 |
|
|
2022
Q1 | $917K | Buy |
33,994
+10,700
| +46% | +$289K | 0.03% | 132 |
|
|
2021
Q4 | $443K | Buy |
+23,294
| New | +$443K | 0.01% | 180 |
|