Envestnet Portfolio Solutions’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
$2.94M Sell
115,767
-26,479
-19% -$672K 0.01% 468
2025
Q1
$4.11M Sell
142,246
-6,621
-4% -$191K 0.02% 412
2024
Q4
$3.8M Buy
148,867
+42,236
+40% +$1.08M 0.01% 466
2024
Q3
$2.55M Buy
106,631
+71,600
+204% +$1.71M 0.01% 586
2024
Q2
$934K Buy
35,031
+4,103
+13% +$109K ﹤0.01% 884
2024
Q1
$862K Buy
30,928
+5,353
+21% +$149K ﹤0.01% 888
2023
Q4
$653K Sell
25,575
-27,980
-52% -$714K ﹤0.01% 934
2023
Q3
$1.45M Buy
+53,555
New +$1.45M 0.01% 646