Cornerstone Wealth Management’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 | $246K | Sell |
9,691
-200
| -2% | -$5.08K | 0.01% | 565 |
|
|
2025
Q1 | $286K | Buy |
9,891
+1,619
| +20% | +$46.8K | 0.02% | 488 |
|
|
2024
Q4 | $211K | Buy |
+8,272
| New | +$211K | 0.01% | 551 |
|
|
2024
Q3 | – | Sell |
-8,172
| Closed | -$218K | – | 565 |
|
|
2024
Q2 | $218K | Buy |
8,172
+200
| +3% | +$5.33K | 0.02% | 507 |
|
|
2024
Q1 | $222K | Hold |
7,972
| – | – | 0.02% | 497 |
|
|
2023
Q4 | $203K | Hold |
7,972
| – | – | 0.02% | 501 |
|
|
2023
Q3 | $216K | Hold |
7,972
| – | – | 0.02% | 496 |
|
|
2023
Q2 | $202K | Sell |
7,972
-1,247
| -14% | -$31.5K | 0.02% | 486 |
|
|
2023
Q1 | $226K | Buy |
+9,219
| New | +$226K | 0.02% | 423 |
|
|
2018
Q4 | – | Sell |
-35,845
| Closed | -$1.41M | – | 493 |
|
|
2018
Q3 | $1.41M | Buy |
35,845
+28,225
| +370% | +$1.11M | 0.02% | 614 |
|
|
2018
Q2 | $324K | Buy |
+7,620
| New | +$324K | ﹤0.01% | 1165 |
|