Geneos Wealth Management’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 | $114K | Sell |
4,497
-9,142
| -67% | -$232K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $394K | Buy |
13,639
+8,671
| +175% | +$251K | 0.01% | 978 |
|
|
2024
Q4 | $127K | Buy |
4,968
+31
| +0.6% | +$792 | ﹤0.01% | 987 |
|
|
2024
Q3 | $118K | Sell |
4,937
-5,803
| -54% | -$139K | ﹤0.01% | 920 |
|
|
2024
Q2 | $286K | Sell |
10,740
-550
| -5% | -$14.7K | 0.01% | 615 |
|
|
2024
Q1 | $315K | Sell |
11,290
-1,758
| -13% | -$49K | 0.01% | 592 |
|
|
2023
Q4 | $333K | Sell |
13,048
-812
| -6% | -$20.7K | 0.02% | 556 |
|
|
2023
Q3 | $375K | Sell |
13,860
-596
| -4% | -$16.1K | 0.02% | 523 |
|
|
2023
Q2 | $931K | Sell |
14,456
-546
| -4% | -$35.2K | 0.05% | 328 |
|
|
2023
Q1 | $368K | Buy |
15,002
+12
| +0.1% | +$294 | 0.02% | 504 |
|
|
2022
Q4 | $368K | Buy |
14,990
+1,409
| +10% | +$34.6K | 0.02% | 480 |
|
|
2022
Q3 | $354K | Buy |
13,581
+4,108
| +43% | +$107K | 0.02% | 459 |
|
|
2022
Q2 | $249K | Buy |
9,473
+2,358
| +33% | +$62K | 0.01% | 672 |
|
|
2022
Q1 | $191K | Buy |
7,115
+1,865
| +36% | +$50.1K | 0.01% | 825 |
|
|
2021
Q4 | $99K | Sell |
5,250
-3,250
| -38% | -$61.3K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $189K | Sell |
8,500
-700
| -8% | -$15.6K | 0.01% | 882 |
|
|
2021
Q2 | $164K | Sell |
9,200
-956
| -9% | -$17K | 0.01% | 937 |
|
|
2021
Q1 | $169K | Hold |
10,156
| – | – | ﹤0.01% | 1051 |
|
|
2020
Q4 | $152K | Buy |
10,156
+10,056
| +10,056% | +$151K | 0.01% | 940 |
|
|
2020
Q3 | $1K | Sell |
100
-300
| -75% | -$3K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 2074 |
|
|
2018
Q1 | – | Sell |
-344
| Closed | -$9K | – | 2178 |
|
|
2017
Q4 | $9K | Buy |
344
+300
| +682% | +$7.85K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 1986 |
|
|
2017
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1862 |
|