D.A. Davidson & Co’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 | $3.4M | Buy |
134,068
+2,999
| +2% | +$76.1K | 0.02% | 436 |
|
|
2025
Q1 | $3.79M | Sell |
131,069
-8,561
| -6% | -$247K | 0.03% | 388 |
|
|
2024
Q4 | $3.57M | Buy |
139,630
+113,863
| +442% | +$2.91M | 0.03% | 393 |
|
|
2024
Q3 | $617K | Buy |
25,767
+2,202
| +9% | +$52.7K | 0.01% | 936 |
|
|
2024
Q2 | $628K | Sell |
23,565
-972
| -4% | -$25.9K | 0.01% | 895 |
|
|
2024
Q1 | $684K | Sell |
24,537
-572
| -2% | -$15.9K | 0.01% | 869 |
|
|
2023
Q4 | $641K | Sell |
25,109
-10,270
| -29% | -$262K | 0.01% | 854 |
|
|
2023
Q3 | $957K | Sell |
35,379
-3,290
| -9% | -$89K | 0.01% | 687 |
|
|
2023
Q2 | $978K | Sell |
38,669
-2,416
| -6% | -$61.1K | 0.01% | 696 |
|
|
2023
Q1 | $1.01M | Buy |
41,085
+16,237
| +65% | +$398K | 0.01% | 671 |
|
|
2022
Q4 | $611K | Buy |
24,848
+10,726
| +76% | +$264K | 0.01% | 793 |
|
|
2022
Q3 | $369K | Sell |
14,122
-10,126
| -42% | -$265K | ﹤0.01% | 927 |
|
|
2022
Q2 | $625K | Buy |
24,248
+12,946
| +115% | +$334K | 0.01% | 751 |
|
|
2022
Q1 | $305K | Sell |
11,302
-2,903
| -20% | -$78.3K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $270K | Buy |
+14,205
| New | +$270K | ﹤0.01% | 1084 |
|
|
2018
Q1 | – | Sell |
-15,470
| Closed | -$442K | – | 1108 |
|
|
2017
Q4 | $442K | Buy |
15,470
+857
| +6% | +$24.5K | 0.01% | 707 |
|
|
2017
Q3 | $390K | Sell |
14,613
-218
| -1% | -$5.82K | 0.01% | 746 |
|
|
2017
Q2 | $371K | Buy |
14,831
+1,369
| +10% | +$34.2K | 0.01% | 718 |
|
|
2017
Q1 | $321K | Sell |
13,462
-431
| -3% | -$10.3K | 0.01% | 757 |
|
|
2016
Q4 | $323K | Buy |
13,893
+2,619
| +23% | +$60.9K | 0.01% | 816 |
|
|
2016
Q3 | $290K | Buy |
11,274
+4,586
| +69% | +$118K | 0.01% | 807 |
|
|
2016
Q2 | $171K | Buy |
6,688
+634
| +10% | +$16.2K | 0.01% | 901 |
|
|
2016
Q1 | $137K | Buy |
6,054
+1,157
| +24% | +$26.2K | ﹤0.01% | 989 |
|
|
2015
Q4 | $86K | Sell |
4,897
-3,282
| -40% | -$57.6K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $178K | Buy |
8,179
+473
| +6% | +$10.3K | 0.01% | 865 |
|
|
2015
Q2 | $243K | Buy |
+7,706
| New | +$243K | 0.01% | 805 |
|