Focus Partners Wealth’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
$18.4M Buy
724,259
+11,695
+2% +$297K 0.04% 377
2025
Q1
$20.6M Buy
712,564
+99,259
+16% +$2.87M 0.05% 323
2024
Q4
$15.7M Buy
613,305
+128,854
+27% +$3.29M 0.04% 365
2024
Q3
$11.6M Buy
484,451
+434,915
+878% +$10.4M 0.04% 376
2024
Q2
$1.34M Buy
49,536
+36,023
+267% +$972K ﹤0.01% 733
2024
Q1
$377K Buy
+13,513
New +$377K ﹤0.01% 783