Global Retirement Partners’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 | $194K | Buy |
+7,660
| New | +$194K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $291K | Buy |
11,406
+3,525
| +45% | +$90K | 0.01% | 810 |
|
|
2024
Q3 | $189K | Sell |
7,881
-2,607
| -25% | -$62.4K | 0.01% | 935 |
|
|
2024
Q2 | $280K | Buy |
10,488
+2,723
| +35% | +$72.6K | 0.01% | 770 |
|
|
2024
Q1 | $216K | Sell |
7,765
-900
| -10% | -$25.1K | 0.01% | 766 |
|
|
2023
Q4 | $215K | Sell |
8,665
-1,220
| -12% | -$30.3K | 0.01% | 735 |
|
|
2023
Q3 | $255K | Buy |
9,885
+258
| +3% | +$6.66K | 0.01% | 592 |
|
|
2023
Q2 | $244K | Buy |
9,627
+306
| +3% | +$7.74K | 0.01% | 626 |
|
|
2023
Q1 | $225K | Buy |
9,321
+2,933
| +46% | +$70.7K | 0.01% | 625 |
|
|
2022
Q4 | $157K | Buy |
6,388
+1,908
| +43% | +$46.9K | 0.01% | 673 |
|
|
2022
Q3 | $139K | Buy |
4,480
+595
| +15% | +$18.5K | 0.01% | 677 |
|
|
2022
Q2 | $100K | Sell |
3,885
-172
| -4% | -$4.43K | 0.01% | 739 |
|
|
2022
Q1 | $132K | Buy |
+4,057
| New | +$132K | 0.01% | 665 |
|
|
2021
Q4 | – | Sell |
-548
| Closed | -$12K | – | 546 |
|
|
2021
Q3 | $12K | Buy |
548
+487
| +798% | +$10.7K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1785 |
|
|
2019
Q3 | – | Sell |
-101
| Closed | -$2K | – | 1613 |
|
|
2019
Q2 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1429 |
|
|
2018
Q2 | – | Sell |
-179
| Closed | -$4K | – | 1528 |
|
|
2018
Q1 | $4K | Sell |
179
-215
| -55% | -$4.8K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $11K | Buy |
394
+135
| +52% | +$3.77K | ﹤0.01% | 872 |
|
|
2017
Q3 | $7K | Hold |
259
| – | – | ﹤0.01% | 922 |
|
|
2017
Q2 | $6K | Hold |
259
| – | – | ﹤0.01% | 893 |
|
|
2017
Q1 | $6K | Buy |
+259
| New | +$6K | ﹤0.01% | 865 |
|