Commonwealth Equity Services’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 | $3.86M | Sell |
152,128
-505,513
| -77% | -$12.8M | 0.01% | 1505 |
|
|
2025
Q1 | $19M | Sell |
657,641
-48,745
| -7% | -$1.41M | 0.03% | 581 |
|
|
2024
Q4 | $18M | Buy |
706,386
+100,035
| +16% | +$2.55M | 0.03% | 578 |
|
|
2024
Q3 | $14.5M | Buy |
606,351
+70,059
| +13% | +$1.68M | 0.02% | 654 |
|
|
2024
Q2 | $14.3M | Buy |
536,292
+31,828
| +6% | +$849K | 0.02% | 643 |
|
|
2024
Q1 | $14.1M | Buy |
504,464
+276,840
| +122% | +$7.72M | 0.02% | 637 |
|
|
2023
Q4 | $5.81M | Buy |
227,624
+9,505
| +4% | +$243K | 0.01% | 1019 |
|
|
2023
Q3 | $5.9M | Buy |
218,119
+34,479
| +19% | +$933K | 0.01% | 942 |
|
|
2023
Q2 | $4.65M | Sell |
183,640
-120,277
| -40% | -$3.04M | 0.01% | 1076 |
|
|
2023
Q1 | $7.46K | Buy |
303,917
+56,581
| +23% | +$1.39K | 0.02% | 812 |
|
|
2022
Q4 | $6.08M | Buy |
247,336
+120,008
| +94% | +$2.95M | 0.01% | 879 |
|
|
2022
Q3 | $3.33M | Buy |
127,328
+21,407
| +20% | +$559K | 0.01% | 1111 |
|
|
2022
Q2 | $2.73M | Buy |
105,921
+15,576
| +17% | +$402K | 0.01% | 1234 |
|
|
2022
Q1 | $2.44M | Buy |
90,345
+69,915
| +342% | +$1.89M | 0.01% | 1383 |
|
|
2021
Q4 | $388K | Buy |
20,430
+10,741
| +111% | +$204K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $210K | Buy |
+9,689
| New | +$210K | ﹤0.01% | 3233 |
|
|
2020
Q1 | – | Sell |
-14,180
| Closed | -$246K | – | 2846 |
|
|
2019
Q4 | $246K | Sell |
14,180
-1,709
| -11% | -$29.6K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $279K | Sell |
15,889
-845
| -5% | -$14.8K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $384K | Sell |
16,734
-3,320
| -17% | -$76.2K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $523K | Sell |
20,054
-4,666
| -19% | -$122K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $552K | Buy |
+24,720
| New | +$552K | ﹤0.01% | 1577 |
|
|
2017
Q3 | – | Sell |
-9,706
| Closed | -$243K | – | 2577 |
|
|
2017
Q2 | $243K | Buy |
+9,706
| New | +$243K | ﹤0.01% | 2079 |
|
|
2015
Q3 | – | Sell |
-12,384
| Closed | -$391K | – | 2160 |
|
|
2015
Q2 | $391K | Buy |
12,384
+87
| +0.7% | +$2.75K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $363K | Sell |
12,297
-115
| -0.9% | -$3.4K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $368K | Sell |
12,412
-7,692
| -38% | -$228K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $657K | Buy |
20,104
+8,739
| +77% | +$286K | 0.01% | 1080 |
|
|
2014
Q2 | $388K | Sell |
11,365
-812
| -7% | -$27.7K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $413K | Sell |
12,177
-2,859
| -19% | -$97K | 0.01% | 1281 |
|
|
2013
Q4 | $583K | Buy |
15,036
+3,675
| +32% | +$142K | 0.01% | 1068 |
|
|
2013
Q3 | $424K | Buy |
11,361
+4,523
| +66% | +$169K | 0.01% | 1176 |
|
|
2013
Q2 | $243K | Buy |
+6,838
| New | +$243K | ﹤0.01% | 1452 |
|