Creative Planning’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 | $1.66M | Sell |
65,266
-12,798
| -16% | -$325K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $2.26M | Buy |
78,064
+9,774
| +14% | +$282K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $1.74M | Buy |
68,290
+10,043
| +17% | +$256K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $1.4M | Sell |
58,247
-4,109
| -7% | -$98.4K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $1.66M | Buy |
62,356
+3,926
| +7% | +$105K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $1.63M | Buy |
58,430
+2,884
| +5% | +$80.4K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $1.42M | Sell |
55,546
-1,056
| -2% | -$26.9K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $1.53M | Buy |
56,602
+3,391
| +6% | +$91.7K | ﹤0.01% | 969 |
|
|
2023
Q2 | $1.35M | Sell |
53,211
-2,347
| -4% | -$59.4K | ﹤0.01% | 982 |
|
|
2023
Q1 | $1.36M | Buy |
55,558
+12,779
| +30% | +$314K | ﹤0.01% | 928 |
|
|
2022
Q4 | $1.05M | Buy |
42,779
+21,411
| +100% | +$526K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $558K | Buy |
21,368
+5,570
| +35% | +$145K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $407K | Buy |
15,798
+4,579
| +41% | +$118K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $303K | Buy |
11,219
+1,128
| +11% | +$30.5K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $192K | Sell |
10,091
-1,992
| -16% | -$37.9K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $263K | Buy |
12,083
+964
| +9% | +$21K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $194K | Sell |
11,119
-7,566
| -40% | -$132K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $351K | Sell |
18,685
-223
| -1% | -$4.19K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $308K | Sell |
18,908
-1,156
| -6% | -$18.8K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $348K | Buy |
20,064
+1,965
| +11% | +$34.1K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $311K | Sell |
18,099
-32,396
| -64% | -$557K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $868K | Buy |
50,495
+33,531
| +198% | +$576K | ﹤0.01% | 701 |
|
|
2019
Q4 | $295K | Sell |
16,964
-4,652
| -22% | -$80.9K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $380K | Buy |
21,616
+5,852
| +37% | +$103K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $362K | Buy |
15,764
+53
| +0.3% | +$1.22K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $410K | Buy |
15,711
+1,382
| +10% | +$36.1K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $320K | Buy |
14,329
+309
| +2% | +$6.9K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $316K | Sell |
14,020
-464
| -3% | -$10.5K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $345K | Sell |
14,484
-11,863
| -45% | -$283K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $632K | Buy |
26,347
+12,039
| +84% | +$289K | ﹤0.01% | 952 |
|
|
2017
Q4 | $409K | Buy |
14,308
+175
| +1% | +$5K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $378K | Sell |
14,133
-37,866
| -73% | -$1.01M | ﹤0.01% | 1181 |
|
|
2017
Q2 | $1.3M | Buy |
51,999
+37,559
| +260% | +$942K | 0.01% | 574 |
|
|
2017
Q1 | $345K | Sell |
14,440
-179
| -1% | -$4.28K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $341K | Buy |
14,619
+2,592
| +22% | +$60.5K | ﹤0.01% | 1116 |
|
|
2016
Q3 | $310K | Buy |
12,027
+2,202
| +22% | +$56.8K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $253K | Sell |
9,825
-396
| -4% | -$10.2K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $232K | Buy |
10,221
+1,498
| +17% | +$34K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $154K | Buy |
8,723
+4,453
| +104% | +$78.6K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $93K | Buy |
+4,270
| New | +$93K | ﹤0.01% | 1629 |
|
|
2015
Q2 | – | Sell |
-3,270
| Closed | -$97K | – | 1433 |
|
|
2015
Q1 | $97K | Sell |
3,270
-172
| -5% | -$5.1K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $102K | Sell |
3,442
-990
| -22% | -$29.3K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $145K | Sell |
4,432
-52
| -1% | -$1.7K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $153K | Buy |
4,484
+172
| +4% | +$5.87K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $146K | Sell |
4,312
-222
| -5% | -$7.52K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $176K | Buy |
4,534
+1,845
| +69% | +$71.6K | ﹤0.01% | 924 |
|
|
2013
Q3 | $100K | Buy |
2,689
+1,365
| +103% | +$50.8K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $47K | Buy |
+1,324
| New | +$47K | ﹤0.01% | 1416 |
|