CoreCap Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1K | Buy |
1,186
+61
| +5% | +$1.55K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $32.5K | Buy |
1,125
+423
| +60% | +$12.2K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $17.9K | Sell |
702
-248
| -26% | -$6.33K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $22.8K | Buy |
+950
| New | +$22.8K | ﹤0.01% | 1497 |
|
|
2024
Q2 | – | Sell |
-1,487
| Closed | -$41.5K | – | 1824 |
|
|
2024
Q1 | $41.5K | Buy |
+1,487
| New | +$41.5K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $111K | Buy |
+4,522
| New | +$111K | 0.01% | 696 |
|
|
2022
Q3 | – | Sell |
-5,810
| Closed | -$150K | – | 856 |
|
|
2022
Q2 | $150K | Buy |
+5,810
| New | +$150K | 0.01% | 579 |
|
|
2022
Q1 | – | Sell |
-607
| Closed | -$12K | – | 867 |
|
|
2021
Q4 | $12K | Buy |
+607
| New | +$12K | ﹤0.01% | 1485 |
|