GTS Securities’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 | $791K | Sell |
31,152
-11,564
| -27% | -$293K | 0.04% | 456 |
|
|
2025
Q1 | $1.23M | Sell |
42,716
-6,872
| -14% | -$199K | 0.05% | 313 |
|
|
2024
Q4 | $1.27M | Buy |
49,588
+27,994
| +130% | +$715K | 0.06% | 263 |
|
|
2024
Q3 | $517K | Sell |
21,594
-3,492
| -14% | -$83.6K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $669K | Sell |
25,086
-68,660
| -73% | -$1.83M | ﹤0.01% | 830 |
|
|
2024
Q1 | $2.61M | Buy |
93,746
+29,371
| +46% | +$819K | ﹤0.01% | 288 |
|
|
2023
Q4 | $1.64M | Sell |
64,375
-26,243
| -29% | -$670K | ﹤0.01% | 446 |
|
|
2023
Q3 | $2.45M | Sell |
90,618
-7,395
| -8% | -$200K | ﹤0.01% | 281 |
|
|
2023
Q2 | $2.48M | Buy |
+98,013
| New | +$2.48M | 0.08% | 233 |
|