Carson Wealth (CWM LLC)’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
125,914
-19,011
| -13% | -$483K | 0.01% | 754 |
|
|
2025
Q1 | $4.19M | Buy |
144,925
+3,410
| +2% | +$98.5K | 0.02% | 580 |
|
|
2024
Q4 | $3.61M | Buy |
141,515
+18,841
| +15% | +$481K | 0.02% | 552 |
|
|
2024
Q3 | $2.94M | Sell |
122,674
-7,096
| -5% | -$170K | 0.01% | 584 |
|
|
2024
Q2 | $3.46M | Buy |
129,770
+5,568
| +4% | +$149K | 0.02% | 501 |
|
|
2024
Q1 | $3.46M | Sell |
124,202
-13,476
| -10% | -$376K | 0.02% | 489 |
|
|
2023
Q4 | $3.51M | Sell |
137,678
-7,946
| -5% | -$203K | 0.02% | 461 |
|
|
2023
Q3 | $3.94M | Buy |
145,624
+122,992
| +543% | +$3.33M | 0.02% | 407 |
|
|
2023
Q2 | $573K | Buy |
22,632
+7,848
| +53% | +$199K | ﹤0.01% | 897 |
|
|
2023
Q1 | $363K | Buy |
14,784
+2,406
| +19% | +$59.1K | ﹤0.01% | 991 |
|
|
2022
Q4 | $304K | Buy |
12,378
+1,389
| +13% | +$34.1K | ﹤0.01% | 946 |
|
|
2022
Q3 | $287K | Sell |
10,989
-3,723
| -25% | -$97.2K | ﹤0.01% | 918 |
|
|
2022
Q2 | $379K | Buy |
14,712
+3,587
| +32% | +$92.4K | ﹤0.01% | 814 |
|
|
2022
Q1 | $300K | Buy |
11,125
+5,215
| +88% | +$141K | ﹤0.01% | 881 |
|
|
2021
Q4 | $112K | Buy |
+5,910
| New | +$112K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $167K | Hold |
9,588
| – | – | ﹤0.01% | 959 |
|
|
2021
Q1 | $167K | Hold |
9,588
| – | – | ﹤0.01% | 959 |
|
|
2020
Q4 | $167K | Hold |
9,588
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $167K | Hold |
9,588
| – | – | ﹤0.01% | 959 |
|
|
2020
Q2 | $167K | Hold |
9,588
| – | – | ﹤0.01% | 959 |
|
|
2020
Q1 | $167K | Hold |
9,588
| – | – | ﹤0.01% | 959 |
|
|
2019
Q4 | $167K | Hold |
9,588
| – | – | ﹤0.01% | 959 |
|
|
2019
Q3 | $167K | Hold |
9,588
| – | – | ﹤0.01% | 959 |
|
|
2019
Q2 | $167K | Hold |
9,588
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $167K | Sell |
9,588
-944,870
| -99% | -$16.5M | ﹤0.01% | 959 |
|
|
2018
Q4 | $21.3M | Sell |
954,458
-18,302
| -2% | -$409K | 0.53% | 46 |
|
|
2018
Q3 | $21.9M | Buy |
972,760
+274,074
| +39% | +$6.17M | 0.56% | 45 |
|
|
2018
Q2 | $16.6M | Sell |
698,686
-44,259
| -6% | -$1.05M | 0.55% | 48 |
|
|
2018
Q1 | $17.8M | Buy |
742,945
+699,529
| +1,611% | +$16.8M | 0.71% | 39 |
|
|
2017
Q4 | $1.24M | Sell |
43,416
-12,233
| -22% | -$350K | 0.06% | 215 |
|
|
2017
Q3 | $1.49M | Sell |
55,649
-977
| -2% | -$26.1K | 0.07% | 177 |
|
|
2017
Q2 | $1.42M | Buy |
56,626
+3,615
| +7% | +$90.7K | 0.07% | 174 |
|
|
2017
Q1 | $1.27M | Buy |
53,011
+8,143
| +18% | +$195K | 0.07% | 173 |
|
|
2016
Q4 | $1.05M | Buy |
44,868
+3,383
| +8% | +$79K | 0.06% | 176 |
|
|
2016
Q3 | $1.07M | Buy |
41,485
+756
| +2% | +$19.5K | 0.07% | 169 |
|
|
2016
Q2 | $1.05M | Sell |
40,729
-3,150
| -7% | -$81.1K | 0.08% | 170 |
|
|
2016
Q1 | $996K | Buy |
43,879
+16,092
| +58% | +$365K | 0.09% | 159 |
|
|
2015
Q4 | $492K | Buy |
27,787
+10,790
| +63% | +$191K | 0.05% | 176 |
|
|
2015
Q3 | $372K | Buy |
+16,997
| New | +$372K | 0.04% | 175 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$8K | – | 214 |
|
|
2013
Q4 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 429 |
|
|
2013
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 290 |
|