CWA
Carolina Wealth Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-380
| Closed | -$9.1K | – | 310 |
|
|
2024
Q3 | $9.1K | Hold |
380
| – | – | ﹤0.01% | 176 |
|
|
2024
Q2 | $10.1K | Hold |
380
| – | – | 0.01% | 139 |
|
|
2024
Q1 | $10.6K | Hold |
380
| – | – | 0.01% | 143 |
|
|
2023
Q4 | $9.7K | Buy |
+380
| New | +$9.7K | 0.01% | 159 |
|
|
2023
Q2 | – | Sell |
-54,055
| Closed | -$1.33M | – | 270 |
|
|
2023
Q1 | $1.33M | Sell |
54,055
-107,554
| -67% | -$2.64M | 0.78% | 26 |
|
|
2022
Q4 | $3.97M | Sell |
161,609
-775
| -0.5% | -$19K | 2.5% | 17 |
|
|
2022
Q3 | $4.24M | Buy |
162,384
+2,026
| +1% | +$52.9K | 3.33% | 10 |
|
|
2022
Q2 | $4.14M | Sell |
160,358
-83,802
| -34% | -$2.16M | 2.73% | 14 |
|
|
2022
Q1 | $6.59M | Buy |
244,160
+23,019
| +10% | +$621K | 4.16% | 4 |
|
|
2021
Q4 | $4.2M | Buy |
+221,141
| New | +$4.2M | 2.37% | 19 |
|