Glen Eagle 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 | $8.25K | Buy |
325
+25
| +8% | +$635 | ﹤0.01% | 674 |
|
|
2025
Q1 | $8.67K | Sell |
300
-300
| -50% | -$8.67K | ﹤0.01% | 663 |
|
|
2024
Q4 | $15.3K | Hold |
600
| – | – | ﹤0.01% | 587 |
|
|
2024
Q3 | $14.4K | Hold |
600
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $16K | Buy |
600
+100
| +20% | +$2.67K | ﹤0.01% | 567 |
|
|
2024
Q1 | $13.9K | Sell |
500
-500
| -50% | -$13.9K | ﹤0.01% | 601 |
|
|
2023
Q4 | $25.5K | Hold |
1,000
| – | – | 0.01% | 504 |
|
|
2023
Q3 | $27.1K | Buy |
+1,000
| New | +$27.1K | 0.01% | 468 |
|
|
2023
Q1 | – | Sell |
-39
| Closed | -$958 | – | 1107 |
|
|
2022
Q4 | $958 | Buy |
+39
| New | +$958 | ﹤0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2.25K | – | 725 |
|
|
2018
Q3 | $2.25K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $2.38K | Hold |
100
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $2.4K | Hold |
100
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $2.86K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $2.68K | Buy |
+100
| New | +$2.68K | ﹤0.01% | 569 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2.34K | – | 550 |
|
|
2016
Q4 | $2.34K | Buy |
+100
| New | +$2.34K | ﹤0.01% | 489 |
|