Glassman Wealth Services’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,499
| Closed | -$38.3K | – | 593 |
|
|
2023
Q4 | $38.3K | Buy |
1,499
+23
| +2% | +$587 | 0.01% | 521 |
|
|
2023
Q3 | $39.9K | Buy |
1,476
+22
| +2% | +$595 | 0.01% | 475 |
|
|
2023
Q2 | $36.8K | Buy |
1,454
+62
| +4% | +$1.57K | 0.01% | 482 |
|
|
2023
Q1 | $34.2K | Buy |
1,392
+400
| +40% | +$9.82K | 0.01% | 501 |
|
|
2022
Q4 | $24.4K | Sell |
992
-159
| -14% | -$3.91K | ﹤0.01% | 614 |
|
|
2022
Q3 | $30K | Buy |
1,151
+145
| +14% | +$3.78K | 0.01% | 510 |
|
|
2022
Q2 | $26K | Sell |
1,006
-94
| -9% | -$2.43K | 0.01% | 552 |
|
|
2022
Q1 | $30K | Buy |
1,100
+206
| +23% | +$5.62K | 0.01% | 523 |
|
|
2021
Q4 | $17K | Buy |
894
+88
| +11% | +$1.67K | ﹤0.01% | 646 |
|
|
2021
Q3 | $18K | Buy |
806
+294
| +57% | +$6.57K | ﹤0.01% | 607 |
|
|
2021
Q2 | $9K | Sell |
512
-4
| -0.8% | -$70 | ﹤0.01% | 770 |
|
|
2021
Q1 | $10K | Buy |
516
+10
| +2% | +$194 | ﹤0.01% | 702 |
|
|
2020
Q4 | $8K | Buy |
506
+287
| +131% | +$4.54K | ﹤0.01% | 760 |
|
|
2020
Q3 | $4K | Sell |
219
-10
| -4% | -$183 | ﹤0.01% | 828 |
|
|
2020
Q2 | $4K | Sell |
229
-103
| -31% | -$1.8K | ﹤0.01% | 668 |
|
|
2020
Q1 | $6K | Buy |
332
+129
| +64% | +$2.33K | ﹤0.01% | 496 |
|
|
2019
Q4 | $4K | Buy |
203
+142
| +233% | +$2.8K | ﹤0.01% | 612 |
|
|
2019
Q3 | $1K | Sell |
61
-147
| -71% | -$2.41K | ﹤0.01% | 809 |
|
|
2019
Q2 | $5K | Buy |
208
+22
| +12% | +$529 | ﹤0.01% | 548 |
|
|
2019
Q1 | $5K | Buy |
186
+42
| +29% | +$1.13K | ﹤0.01% | 537 |
|
|
2018
Q4 | $3K | Buy |
144
+82
| +132% | +$1.71K | ﹤0.01% | 483 |
|
|
2018
Q3 | $1K | Sell |
62
-58
| -48% | -$935 | ﹤0.01% | 664 |
|
|
2018
Q2 | $3K | Buy |
120
+27
| +29% | +$675 | ﹤0.01% | 489 |
|
|
2018
Q1 | $2K | Sell |
93
-63
| -40% | -$1.36K | ﹤0.01% | 527 |
|
|
2017
Q4 | $4K | Buy |
156
+9
| +6% | +$231 | ﹤0.01% | 422 |
|
|
2017
Q3 | $4K | Hold |
147
| – | – | ﹤0.01% | 368 |
|
|
2017
Q2 | $4K | Sell |
147
-31
| -17% | -$844 | ﹤0.01% | 367 |
|
|
2017
Q1 | $4K | Buy |
178
+90
| +102% | +$2.02K | ﹤0.01% | 410 |
|
|
2016
Q4 | $2K | Buy |
88
+48
| +120% | +$1.09K | ﹤0.01% | 497 |
|
|
2016
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 424 |
|