Glass Jacobson Investment 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 | – | Sell |
-361
| Closed | -$9.22K | – | 616 |
|
|
2025
Q1 | $9.22K | Hold |
361
| – | – | ﹤0.01% | 608 |
|
|
2024
Q4 | $9.22K | Hold |
361
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $8.65K | Hold |
361
| – | – | ﹤0.01% | 581 |
|
|
2024
Q2 | $9.63K | Hold |
361
| – | – | ﹤0.01% | 554 |
|
|
2024
Q1 | $10.1K | Hold |
361
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $9.21K | Hold |
361
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $9.77K | Buy |
+361
| New | +$9.77K | ﹤0.01% | 499 |
|