FinTrust Capital Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65K | Sell |
69
-17
| -20% | -$407 | ﹤0.01% | 1221 |
|
|
2024
Q2 | $2.29K | Buy |
86
+17
| +25% | +$453 | ﹤0.01% | 1148 |
|
|
2024
Q1 | $1.92K | Hold |
69
| – | – | ﹤0.01% | 1084 |
|
|
2023
Q4 | $1.76K | Hold |
69
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q3 | $1.87K | Sell |
69
-450
| -87% | -$12.2K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $12.8K | Hold |
519
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $12.8K | Hold |
519
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $12.8K | Buy |
519
+300
| +137% | +$7.37K | ﹤0.01% | 724 |
|
|
2022
Q3 | $6K | Hold |
219
| – | – | ﹤0.01% | 982 |
|
|
2022
Q2 | $6K | Buy |
219
+69
| +46% | +$1.89K | ﹤0.01% | 998 |
|
|
2022
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1083 |
|
|
2020
Q2 | – | Sell |
-492
| Closed | -$8K | – | 1062 |
|
|
2020
Q1 | $8K | Sell |
492
-790
| -62% | -$12.8K | ﹤0.01% | 780 |
|
|
2019
Q4 | $22K | Hold |
1,282
| – | – | 0.01% | 613 |
|
|
2019
Q3 | $23K | Buy |
1,282
+332
| +35% | +$5.96K | 0.01% | 605 |
|
|
2019
Q2 | $22K | Buy |
950
+141
| +17% | +$3.27K | 0.01% | 576 |
|
|
2019
Q1 | $21K | Hold |
809
| – | – | 0.01% | 589 |
|
|
2018
Q4 | $18K | Buy |
+809
| New | +$18K | 0.01% | 615 |
|