First Horizon 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 | $52.5K | Sell |
2,069
-3,797
| -65% | -$96.4K | ﹤0.01% | 977 |
|
|
2025
Q1 | $170K | Buy |
5,866
+620
| +12% | +$17.9K | ﹤0.01% | 548 |
|
|
2024
Q4 | $134K | Buy |
5,246
+4,156
| +381% | +$106K | ﹤0.01% | 617 |
|
|
2024
Q3 | $26.1K | Sell |
1,090
-44
| -4% | -$1.05K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $30.3K | Buy |
1,134
+130
| +13% | +$3.47K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $28K | Buy |
1,004
+19
| +2% | +$530 | ﹤0.01% | 1213 |
|
|
2023
Q4 | $25.2K | Sell |
985
-428
| -30% | -$10.9K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $38.2K | Buy |
1,413
+2
| +0.1% | +$54 | ﹤0.01% | 968 |
|
|
2023
Q2 | $35.7K | Hold |
1,411
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q1 | $34.6K | Sell |
1,411
-166
| -11% | -$4.07K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $38.8K | Buy |
1,577
+441
| +39% | +$10.8K | ﹤0.01% | 967 |
|
|
2022
Q3 | $29K | Sell |
1,136
-28
| -2% | -$715 | ﹤0.01% | 1073 |
|
|
2022
Q2 | $30K | Buy |
1,164
+583
| +100% | +$15K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $16K | Sell |
581
-594
| -51% | -$16.4K | ﹤0.01% | 954 |
|
|
2021
Q4 | $21K | Sell |
1,175
-5
| -0.4% | -$89 | ﹤0.01% | 1251 |
|
|
2021
Q3 | $25K | Buy |
1,180
+677
| +135% | +$14.3K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $8K | Buy |
503
+105
| +26% | +$1.67K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $7K | Hold |
398
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q4 | $6K | Buy |
398
+50
| +14% | +$754 | ﹤0.01% | 1170 |
|
|
2020
Q3 | $5K | Buy |
+348
| New | +$5K | ﹤0.01% | 1162 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1282 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2015
Q2 | – | Sell |
-470
| Closed | -$14K | – | 1420 |
|
|
2015
Q1 | $14K | Hold |
470
| – | – | ﹤0.01% | 944 |
|
|
2014
Q4 | $14K | Hold |
470
| – | – | ﹤0.01% | 933 |
|
|
2014
Q3 | $15K | Hold |
470
| – | – | ﹤0.01% | 917 |
|
|
2014
Q2 | $16K | Hold |
470
| – | – | ﹤0.01% | 896 |
|
|
2014
Q1 | $16K | Hold |
470
| – | – | ﹤0.01% | 834 |
|
|
2013
Q4 | $18K | Sell |
470
-128
| -21% | -$4.9K | ﹤0.01% | 766 |
|
|
2013
Q3 | $23K | Buy |
598
+420
| +236% | +$16.2K | ﹤0.01% | 622 |
|
|
2013
Q2 | $6K | Buy |
+178
| New | +$6K | ﹤0.01% | 627 |
|