Checchi Capital Advisers’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 | $310K | Buy |
12,234
+876
| +8% | +$22.2K | 0.02% | 443 |
|
|
2025
Q1 | $328K | Buy |
11,358
+47
| +0.4% | +$1.36K | 0.02% | 432 |
|
|
2024
Q4 | $289K | Buy |
11,311
+824
| +8% | +$21K | 0.02% | 441 |
|
|
2024
Q3 | $251K | Sell |
10,487
-941
| -8% | -$22.5K | 0.01% | 485 |
|
|
2024
Q2 | $305K | Buy |
11,428
+578
| +5% | +$15.4K | 0.02% | 427 |
|
|
2024
Q1 | $302K | Sell |
10,850
-87
| -0.8% | -$2.43K | 0.02% | 443 |
|
|
2023
Q4 | $279K | Sell |
10,937
-532
| -5% | -$13.6K | 0.02% | 444 |
|
|
2023
Q3 | $310K | Sell |
11,469
-383
| -3% | -$10.4K | 0.03% | 395 |
|
|
2023
Q2 | $300K | Buy |
11,852
+732
| +7% | +$18.5K | 0.03% | 424 |
|
|
2023
Q1 | $273K | Buy |
+11,120
| New | +$273K | 0.03% | 443 |
|
|
2022
Q4 | – | Sell |
-9,550
| Closed | -$249K | – | 552 |
|
|
2022
Q3 | $249K | Buy |
9,550
+244
| +3% | +$6.36K | 0.02% | 437 |
|
|
2022
Q2 | $285K | Buy |
+9,306
| New | +$285K | 0.02% | 429 |
|
|
2016
Q3 | – | Sell |
-2,502
| Closed | -$64K | – | 579 |
|
|
2016
Q2 | $64K | Sell |
2,502
-102
| -4% | -$2.61K | 0.01% | 736 |
|
|
2016
Q1 | $59K | Buy |
+2,604
| New | +$59K | 0.01% | 771 |
|