Creative Financial Designs’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 | – | Sell |
-5
| Closed | -$145 | – | 2053 |
|
|
2025
Q1 | $145 | Sell |
5
-338
| -99% | -$9.8K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $8.76K | Sell |
343
-6,971
| -95% | -$178K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $175K | Sell |
7,314
-394
| -5% | -$9.44K | 0.01% | 482 |
|
|
2024
Q2 | $206K | Sell |
7,708
-142
| -2% | -$3.79K | 0.02% | 423 |
|
|
2024
Q1 | $219K | Buy |
7,850
+1,765
| +29% | +$49.2K | 0.02% | 398 |
|
|
2023
Q4 | $155K | Buy |
6,085
+43
| +0.7% | +$1.1K | 0.02% | 449 |
|
|
2023
Q3 | $163K | Buy |
6,042
+40
| +0.7% | +$1.08K | 0.02% | 381 |
|
|
2023
Q2 | $152K | Sell |
6,002
-80
| -1% | -$2.02K | 0.02% | 394 |
|
|
2023
Q1 | $149K | Sell |
6,082
-334
| -5% | -$8.2K | 0.02% | 380 |
|
|
2022
Q4 | $158K | Buy |
6,416
+100
| +2% | +$2.46K | 0.02% | 358 |
|
|
2022
Q3 | $165K | Buy |
6,316
+1,016
| +19% | +$26.5K | 0.03% | 333 |
|
|
2022
Q2 | $137K | Buy |
+5,300
| New | +$137K | 0.02% | 369 |
|
|
2021
Q4 | – | Sell |
-64
| Closed | -$1K | – | 1252 |
|
|
2021
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $1K | Sell |
64
-57
| -47% | -$891 | ﹤0.01% | 1142 |
|
|
2020
Q2 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1015 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2019
Q4 | – | Sell |
-428
| Closed | -$7K | – | 554 |
|
|
2019
Q3 | $7K | Buy |
428
+81
| +23% | +$1.33K | ﹤0.01% | 439 |
|
|
2019
Q2 | $8K | Hold |
347
| – | – | ﹤0.01% | 419 |
|
|
2019
Q1 | $9K | Sell |
347
-402
| -54% | -$10.4K | 0.01% | 390 |
|
|
2018
Q4 | $17K | Sell |
749
-75
| -9% | -$1.7K | 0.01% | 297 |
|
|
2018
Q3 | $19K | Buy |
824
+1
| +0.1% | +$23 | 0.01% | 341 |
|
|
2018
Q2 | $20K | Buy |
823
+1
| +0.1% | +$24 | 0.01% | 358 |
|
|
2018
Q1 | $20K | Hold |
822
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $24K | Buy |
822
+1
| +0.1% | +$29 | 0.02% | 287 |
|
|
2017
Q3 | $22K | Hold |
821
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $21K | Sell |
821
-49
| -6% | -$1.25K | 0.01% | 319 |
|
|
2017
Q1 | $21K | Buy |
870
+345
| +66% | +$8.33K | 0.02% | 313 |
|
|
2016
Q4 | $12K | Buy |
+525
| New | +$12K | 0.01% | 377 |
|