Exencial Wealth Advisors’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 | $1.12M | Buy |
44,147
+1,032
| +2% | +$26.2K | 0.04% | 273 |
|
|
2025
Q1 | $1.25M | Buy |
43,115
+1,154
| +3% | +$33.4K | 0.05% | 260 |
|
|
2024
Q4 | $1.07M | Buy |
41,961
+702
| +2% | +$17.9K | 0.04% | 271 |
|
|
2024
Q3 | $988K | Buy |
41,259
+1,410
| +4% | +$33.8K | 0.04% | 275 |
|
|
2024
Q2 | $1.06M | Sell |
39,849
-880
| -2% | -$23.5K | 0.04% | 263 |
|
|
2024
Q1 | $1.14M | Buy |
40,729
+6,696
| +20% | +$187K | 0.04% | 258 |
|
|
2023
Q4 | $869K | Buy |
34,033
+5,882
| +21% | +$150K | 0.04% | 272 |
|
|
2023
Q3 | $761K | Buy |
28,151
+2,986
| +12% | +$80.8K | 0.04% | 249 |
|
|
2023
Q2 | $637K | Buy |
25,165
+2,196
| +10% | +$55.6K | 0.03% | 269 |
|
|
2023
Q1 | $564K | Buy |
22,969
+1,683
| +8% | +$41.3K | 0.03% | 262 |
|
|
2022
Q4 | $523K | Buy |
21,286
+5,356
| +34% | +$132K | 0.03% | 277 |
|
|
2022
Q3 | $416K | Sell |
15,930
-107
| -0.7% | -$2.79K | 0.03% | 297 |
|
|
2022
Q2 | $414K | Buy |
16,037
+3,670
| +30% | +$94.7K | 0.02% | 289 |
|
|
2022
Q1 | $334K | Buy |
+12,367
| New | +$334K | 0.02% | 344 |
|