Capital Investment Advisors’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 | $749K | Sell |
29,520
-803
| -3% | -$20.4K | 0.01% | 376 |
|
|
2025
Q1 | $876K | Buy |
30,323
+650
| +2% | +$18.8K | 0.02% | 336 |
|
|
2024
Q4 | $758K | Sell |
29,673
-806
| -3% | -$20.6K | 0.02% | 350 |
|
|
2024
Q3 | $730K | Sell |
30,479
-2,504
| -8% | -$60K | 0.02% | 345 |
|
|
2024
Q2 | $880K | Sell |
32,983
-2,630
| -7% | -$70.1K | 0.02% | 304 |
|
|
2024
Q1 | $993K | Sell |
35,613
-2,788
| -7% | -$77.7K | 0.02% | 290 |
|
|
2023
Q4 | $980K | Sell |
38,401
-47
| -0.1% | -$1.2K | 0.02% | 277 |
|
|
2023
Q3 | $1.04M | Buy |
38,448
+1,322
| +4% | +$35.8K | 0.03% | 258 |
|
|
2023
Q2 | $939K | Sell |
37,126
-190
| -0.5% | -$4.81K | 0.03% | 249 |
|
|
2023
Q1 | $916K | Buy |
37,316
+4,034
| +12% | +$99K | 0.03% | 260 |
|
|
2022
Q4 | $818K | Buy |
33,282
+1,427
| +4% | +$35.1K | 0.02% | 271 |
|
|
2022
Q3 | $832K | Buy |
31,855
+811
| +3% | +$21.2K | 0.03% | 266 |
|
|
2022
Q2 | $801K | Buy |
31,044
+4,880
| +19% | +$126K | 0.03% | 277 |
|
|
2022
Q1 | $706K | Buy |
26,164
+1,505
| +6% | +$40.6K | 0.02% | 321 |
|
|
2021
Q4 | $469K | Sell |
24,659
-117
| -0.5% | -$2.23K | 0.01% | 384 |
|
|
2021
Q3 | $539K | Sell |
24,776
-644
| -3% | -$14K | 0.02% | 353 |
|
|
2021
Q2 | $444K | Buy |
25,420
+63
| +0.2% | +$1.1K | 0.02% | 379 |
|
|
2021
Q1 | $476K | Buy |
25,357
+9
| +0% | +$169 | 0.02% | 357 |
|
|
2020
Q4 | $413K | Sell |
25,348
-2,277
| -8% | -$37.1K | 0.02% | 360 |
|
|
2020
Q3 | $480K | Sell |
27,625
-717
| -3% | -$12.5K | 0.02% | 325 |
|
|
2020
Q2 | $487K | Sell |
28,342
-346
| -1% | -$5.95K | 0.03% | 315 |
|
|
2020
Q1 | $493K | Buy |
28,688
+4
| +0% | +$69 | 0.03% | 282 |
|
|
2019
Q4 | $499K | Sell |
28,684
-322
| -1% | -$5.6K | 0.02% | 322 |
|
|
2019
Q3 | $510K | Buy |
29,006
+2
| +0% | +$35 | 0.03% | 305 |
|
|
2019
Q2 | $666K | Sell |
29,004
-348
| -1% | -$7.99K | 0.04% | 268 |
|
|
2019
Q1 | $766K | Sell |
29,352
-199
| -0.7% | -$5.19K | 0.04% | 245 |
|
|
2018
Q4 | $660K | Sell |
29,551
-238
| -0.8% | -$5.32K | 0.04% | 245 |
|
|
2018
Q3 | $671K | Buy |
29,789
+51
| +0.2% | +$1.15K | 0.04% | 254 |
|
|
2018
Q2 | $708K | Sell |
29,738
-1,074
| -3% | -$25.6K | 0.04% | 243 |
|
|
2018
Q1 | $739K | Buy |
30,812
+451
| +1% | +$10.8K | 0.05% | 244 |
|
|
2017
Q4 | $868K | Buy |
30,361
+1
| +0% | +$29 | 0.06% | 231 |
|
|
2017
Q3 | $812K | Sell |
30,360
-1,049
| -3% | -$28.1K | 0.06% | 233 |
|
|
2017
Q2 | $788K | Buy |
31,409
+3,151
| +11% | +$79.1K | 0.06% | 230 |
|
|
2017
Q1 | $676K | Sell |
28,258
-750
| -3% | -$17.9K | 0.05% | 242 |
|
|
2016
Q4 | $678K | Sell |
29,008
-2,864
| -9% | -$66.9K | 0.06% | 239 |
|
|
2016
Q3 | $822K | Buy |
31,872
+380
| +1% | +$9.8K | 0.07% | 218 |
|
|
2016
Q2 | $811K | Sell |
31,492
-650
| -2% | -$16.7K | 0.08% | 212 |
|
|
2016
Q1 | $730K | Sell |
32,142
-1,400
| -4% | -$31.8K | 0.07% | 206 |
|
|
2015
Q4 | $593K | Sell |
33,542
-585
| -2% | -$10.3K | 0.06% | 223 |
|
|
2015
Q3 | $746K | Sell |
34,127
-20,540
| -38% | -$449K | 0.08% | 189 |
|
|
2015
Q2 | $1.72M | Sell |
54,667
-499
| -0.9% | -$15.7K | 0.19% | 121 |
|
|
2015
Q1 | $1.63M | Buy |
55,166
+2,815
| +5% | +$83.1K | 0.17% | 125 |
|
|
2014
Q4 | $1.55M | Buy |
+52,351
| New | +$1.55M | 0.17% | 124 |
|