CAPTRUST Financial Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
715,489
+56,935
| +9% | +$1.45M | 0.04% | 330 |
|
|
2025
Q1 | $19M | Sell |
658,554
-66,767
| -9% | -$1.93M | 0.05% | 294 |
|
|
2024
Q4 | $18.5M | Sell |
725,321
-42,780
| -6% | -$1.09M | 0.05% | 254 |
|
|
2024
Q3 | $18.4M | Sell |
768,101
-2,140,007
| -74% | -$51.3M | 0.05% | 257 |
|
|
2024
Q2 | $77.6M | Sell |
2,908,108
-43,916
| -1% | -$1.17M | 0.25% | 87 |
|
|
2024
Q1 | $78.4M | Buy |
2,952,024
+128,720
| +5% | +$3.42M | 0.29% | 82 |
|
|
2023
Q4 | $72.1M | Buy |
2,823,304
+1,592
| +0.1% | +$40.6K | 0.25% | 90 |
|
|
2023
Q3 | $76.3M | Buy |
2,821,712
+313,617
| +13% | +$8.48M | 0.29% | 77 |
|
|
2023
Q2 | $63.5M | Sell |
2,508,095
-5,870
| -0.2% | -$149K | 0.25% | 89 |
|
|
2023
Q1 | $61.7M | Buy |
2,513,965
+407,302
| +19% | +$10M | 0.27% | 85 |
|
|
2022
Q4 | $51.8M | Buy |
2,106,663
+1,959,887
| +1,335% | +$48.2M | 0.26% | 84 |
|
|
2022
Q3 | $3.83M | Buy |
146,776
+57,237
| +64% | +$1.5M | 0.02% | 471 |
|
|
2022
Q2 | $2.31M | Sell |
89,539
-37,399
| -29% | -$964K | 0.01% | 561 |
|
|
2022
Q1 | $3.42M | Buy |
126,938
+65,263
| +106% | +$1.76M | 0.02% | 456 |
|
|
2021
Q4 | $1.17M | Buy |
61,675
+14,661
| +31% | +$279K | 0.01% | 752 |
|
|
2021
Q3 | $1.02M | Buy |
47,014
+4,009
| +9% | +$87.2K | 0.01% | 740 |
|
|
2021
Q2 | $751K | Buy |
43,005
+6,764
| +19% | +$118K | 0.01% | 835 |
|
|
2021
Q1 | $681K | Buy |
36,241
+3,182
| +10% | +$59.8K | 0.01% | 837 |
|
|
2020
Q4 | $538K | Sell |
33,059
-1,299
| -4% | -$21.1K | 0.01% | 802 |
|
|
2020
Q3 | $579K | Buy |
34,358
+7,181
| +26% | +$121K | 0.01% | 673 |
|
|
2020
Q2 | $462K | Buy |
27,177
+3,880
| +17% | +$66K | 0.01% | 732 |
|
|
2020
Q1 | $388K | Sell |
23,297
-550
| -2% | -$9.16K | 0.01% | 646 |
|
|
2019
Q4 | $411K | Buy |
23,847
+22,856
| +2,306% | +$394K | 0.01% | 750 |
|
|
2019
Q3 | $17K | Buy |
991
+186
| +23% | +$3.19K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $18K | Buy |
805
+69
| +9% | +$1.54K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $19K | Buy |
736
+406
| +123% | +$10.5K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $7K | Buy |
+330
| New | +$7K | ﹤0.01% | 1281 |
|