Cerity Partners’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 | $8.99M | Sell |
354,377
-23,567
| -6% | -$598K | 0.02% | 573 |
|
|
2025
Q1 | $10.9M | Buy |
377,944
+20,476
| +6% | +$592K | 0.02% | 460 |
|
|
2024
Q4 | $8.72M | Buy |
357,468
+15,834
| +5% | +$386K | 0.02% | 532 |
|
|
2024
Q3 | $8.18M | Buy |
341,634
+83,998
| +33% | +$2.01M | 0.02% | 551 |
|
|
2024
Q2 | $6.87M | Sell |
257,636
-70,024
| -21% | -$1.87M | 0.02% | 518 |
|
|
2024
Q1 | $9.14M | Buy |
327,660
+272,656
| +496% | +$7.6M | 0.02% | 483 |
|
|
2023
Q4 | $1.4M | Buy |
55,004
+23,420
| +74% | +$598K | ﹤0.01% | 872 |
|
|
2023
Q3 | $854K | Sell |
31,584
-29,486
| -48% | -$798K | ﹤0.01% | 802 |
|
|
2023
Q2 | $1.55M | Sell |
61,070
-3,660
| -6% | -$92.6K | 0.01% | 792 |
|
|
2023
Q1 | $1.59M | Buy |
64,730
+1,767
| +3% | +$43.4K | ﹤0.01% | 795 |
|
|
2022
Q4 | $1.55M | Buy |
62,963
+5,965
| +10% | +$147K | 0.01% | 581 |
|
|
2022
Q3 | $1.49M | Buy |
56,998
+8,890
| +18% | +$232K | 0.02% | 427 |
|
|
2022
Q2 | $1.24M | Buy |
48,108
+37,820
| +368% | +$975K | 0.01% | 504 |
|
|
2022
Q1 | $280K | Sell |
10,288
-20,568
| -67% | -$560K | ﹤0.01% | 750 |
|
|
2021
Q4 | $583K | Buy |
+30,856
| New | +$583K | 0.01% | 553 |
|