Corient Private Wealth’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 | $5.12M | Buy |
201,567
+24,590
| +14% | +$624K | 0.01% | 757 |
|
|
2025
Q1 | $5.11M | Sell |
176,977
-10,915
| -6% | -$315K | 0.01% | 678 |
|
|
2024
Q4 | $4.8M | Sell |
187,892
-465,368
| -71% | -$11.9M | 0.01% | 712 |
|
|
2024
Q3 | $15.6M | Sell |
653,260
-9,250
| -1% | -$222K | 0.02% | 446 |
|
|
2024
Q2 | $17.7M | Sell |
662,510
-42,677
| -6% | -$1.14M | 0.03% | 406 |
|
|
2024
Q1 | $19.7M | Sell |
705,187
-30,642
| -4% | -$854K | 0.04% | 392 |
|
|
2023
Q4 | $18.8M | Sell |
735,829
-71,306
| -9% | -$1.82M | 0.03% | 396 |
|
|
2023
Q3 | $21.8M | Sell |
807,135
-14,937
| -2% | -$404K | 0.05% | 330 |
|
|
2023
Q2 | $20.8M | Buy |
822,072
+678,195
| +471% | +$17.2M | 0.05% | 326 |
|
|
2023
Q1 | $3.53M | Buy |
143,877
+48,943
| +52% | +$1.2M | 0.01% | 686 |
|
|
2022
Q4 | $2.32M | Buy |
+94,934
| New | +$2.32M | 0.01% | 666 |
|