Carolinas Wealth Consulting’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 | – | Sell |
-937
| Closed | -$27.1K | – | 200 |
|
|
2025
Q1 | $27.1K | Hold |
937
| – | – | 0.01% | 420 |
|
|
2024
Q4 | $23.9K | Buy |
937
+125
| +15% | +$3.19K | ﹤0.01% | 450 |
|
|
2024
Q3 | $19.4K | Buy |
812
+19
| +2% | +$455 | ﹤0.01% | 479 |
|
|
2024
Q2 | $21.1K | Sell |
793
-2
| -0.3% | -$53 | ﹤0.01% | 471 |
|
|
2024
Q1 | $22.2K | Buy |
795
+5
| +0.6% | +$139 | ﹤0.01% | 469 |
|
|
2023
Q4 | $20.1K | Sell |
790
-312
| -28% | -$7.96K | ﹤0.01% | 439 |
|
|
2023
Q3 | $30.3K | Buy |
1,102
+181
| +20% | +$4.98K | 0.01% | 375 |
|
|
2023
Q2 | $23.3K | Hold |
921
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $22.6K | Buy |
921
+8
| +0.9% | +$196 | ﹤0.01% | 474 |
|
|
2022
Q4 | $22.4K | Buy |
913
+213
| +30% | +$5.23K | 0.01% | 476 |
|
|
2022
Q3 | $18K | Hold |
700
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $18K | Sell |
700
-1,000
| -59% | -$25.7K | ﹤0.01% | 471 |
|
|
2022
Q1 | $46K | Buy |
1,700
+887
| +109% | +$24K | 0.01% | 364 |
|
|
2021
Q4 | $15K | Buy |
813
+113
| +16% | +$2.09K | ﹤0.01% | 548 |
|
|
2021
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 564 |
|