Concourse Financial Group Securities’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,222
| Closed | -$444K | – | 1761 |
|
|
2024
Q4 | $444K | Buy |
15,222
+553
| +4% | +$16.1K | 0.03% | 510 |
|
|
2024
Q3 | $351K | Sell |
14,669
-1,805
| -11% | -$43.2K | 0.02% | 549 |
|
|
2024
Q2 | $439K | Buy |
16,474
+1,122
| +7% | +$29.9K | 0.03% | 477 |
|
|
2024
Q1 | $428K | Buy |
15,352
+71
| +0.5% | +$1.98K | 0.03% | 474 |
|
|
2023
Q4 | $390K | Sell |
15,281
-2,167
| -12% | -$55.3K | 0.03% | 492 |
|
|
2023
Q3 | $481K | Sell |
17,448
-523
| -3% | -$14.4K | 0.04% | 424 |
|
|
2023
Q2 | $463K | Buy |
17,971
+5,604
| +45% | +$145K | 0.04% | 447 |
|
|
2023
Q1 | $309K | Buy |
12,367
+226
| +2% | +$5.64K | 0.02% | 529 |
|
|
2022
Q4 | $365K | Sell |
12,141
-18,455
| -60% | -$555K | 0.03% | 480 |
|
|
2022
Q3 | $811K | Buy |
30,596
+1,329
| +5% | +$35.2K | 0.08% | 254 |
|
|
2022
Q2 | $763K | Buy |
29,267
+17,955
| +159% | +$468K | 0.06% | 303 |
|
|
2022
Q1 | $305K | Buy |
11,312
+6,586
| +139% | +$178K | 0.02% | 526 |
|
|
2021
Q4 | $90K | Sell |
4,726
-1,677
| -26% | -$31.9K | 0.01% | 1046 |
|
|
2021
Q3 | $139K | Buy |
6,403
+4,167
| +186% | +$90.5K | 0.01% | 843 |
|
|
2021
Q2 | $39K | Sell |
2,236
-28,581
| -93% | -$499K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $579K | Buy |
30,817
+4,956
| +19% | +$93.1K | 0.04% | 398 |
|
|
2020
Q4 | $421K | Buy |
25,861
+16,499
| +176% | +$269K | 0.03% | 421 |
|
|
2020
Q3 | $163K | Buy |
9,362
+8,629
| +1,177% | +$150K | 0.01% | 616 |
|
|
2020
Q2 | $13K | Buy |
733
+333
| +83% | +$5.91K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1523 |
|
|
2019
Q3 | – | Sell |
-6,553
| Closed | -$150K | – | 2580 |
|
|
2019
Q2 | $150K | Buy |
6,553
+990
| +18% | +$22.7K | 0.02% | 550 |
|
|
2019
Q1 | $145K | Buy |
5,563
+2,916
| +110% | +$76K | 0.01% | 579 |
|
|
2018
Q4 | $59K | Buy |
2,647
+2,460
| +1,316% | +$54.8K | 0.01% | 771 |
|
|
2018
Q3 | $4K | Buy |
+187
| New | +$4K | ﹤0.01% | 1437 |
|