ETC
Exchange Traded Concepts’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
12,450
+5,634
| +83% | +$143K | ﹤0.01% | 978 |
|
|
2025
Q1 | $197K | Sell |
6,816
-1,248
| -15% | -$36.1K | ﹤0.01% | 988 |
|
|
2024
Q4 | $206K | Sell |
8,064
-800
| -9% | -$20.4K | ﹤0.01% | 978 |
|
|
2024
Q3 | $212K | Buy |
8,864
+7,298
| +466% | +$175K | 0.01% | 964 |
|
|
2024
Q2 | $41.8K | Buy |
1,566
+933
| +147% | +$24.9K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $17.6K | Buy |
+633
| New | +$17.6K | ﹤0.01% | 1078 |
|
|
2023
Q3 | – | Sell |
-9,702
| Closed | -$245K | – | 1359 |
|
|
2023
Q2 | $245K | Buy |
9,702
+9,597
| +9,140% | +$243K | 0.01% | 772 |
|
|
2023
Q1 | $2.58K | Sell |
105
-12,268
| -99% | -$301K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $304K | Sell |
12,373
-6,683
| -35% | -$164K | 0.01% | 676 |
|
|
2022
Q3 | $498K | Buy |
19,056
+12,482
| +190% | +$326K | 0.02% | 483 |
|
|
2022
Q2 | $170K | Buy |
+6,574
| New | +$170K | ﹤0.01% | 748 |
|
|
2022
Q1 | – | Sell |
-364
| Closed | -$7K | – | 1238 |
|
|
2021
Q4 | $7K | Buy |
+364
| New | +$7K | ﹤0.01% | 1155 |
|
|
2021
Q3 | – | Sell |
-26,478
| Closed | -$462K | – | 1135 |
|
|
2021
Q2 | $462K | Buy |
26,478
+2,262
| +9% | +$39.5K | 0.01% | 654 |
|
|
2021
Q1 | $455K | Buy |
24,216
+3,925
| +19% | +$73.7K | 0.02% | 594 |
|
|
2020
Q4 | $330K | Buy |
20,291
+924
| +5% | +$15K | 0.02% | 524 |
|
|
2020
Q3 | $336K | Buy |
19,367
+4,157
| +27% | +$72.1K | 0.02% | 427 |
|
|
2020
Q2 | $261K | Buy |
15,210
+14,915
| +5,056% | +$256K | 0.04% | 419 |
|
|
2020
Q1 | $5K | Buy |
295
+268
| +993% | +$4.54K | ﹤0.01% | 386 |
|
|
2019
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 470 |
|