HighTower 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 | $2.76M | Sell |
108,674
-15,825
| -13% | -$402K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $3.6M | Buy |
124,499
+57,015
| +84% | +$1.65M | ﹤0.01% | 1206 |
|
|
2024
Q4 | $1.72M | Sell |
67,484
-28,095
| -29% | -$718K | ﹤0.01% | 1609 |
|
|
2024
Q3 | $2.28M | Sell |
95,579
-51,408
| -35% | -$1.22M | ﹤0.01% | 1438 |
|
|
2024
Q2 | $3.89M | Buy |
146,987
+13,402
| +10% | +$355K | 0.01% | 1112 |
|
|
2024
Q1 | $3.71M | Sell |
133,585
-74,186
| -36% | -$2.06M | 0.01% | 1097 |
|
|
2023
Q4 | $5.31M | Buy |
207,771
+12,490
| +6% | +$319K | 0.01% | 943 |
|
|
2023
Q3 | $5.27M | Buy |
195,281
+72,241
| +59% | +$1.95M | 0.01% | 906 |
|
|
2023
Q2 | $3.12M | Sell |
123,040
-19,718
| -14% | -$500K | 0.01% | 1113 |
|
|
2023
Q1 | $3.5M | Sell |
142,758
-58,208
| -29% | -$1.43M | 0.01% | 1008 |
|
|
2022
Q4 | $4.93M | Sell |
200,966
-37,361
| -16% | -$917K | 0.01% | 862 |
|
|
2022
Q3 | $6.21M | Sell |
238,327
-4,086
| -2% | -$106K | 0.02% | 718 |
|
|
2022
Q2 | $6.25M | Buy |
242,413
+49,371
| +26% | +$1.27M | 0.02% | 723 |
|
|
2022
Q1 | $5.19M | Buy |
193,042
+87,811
| +83% | +$2.36M | 0.01% | 871 |
|
|
2021
Q4 | $1.99M | Buy |
105,231
+38,559
| +58% | +$730K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $1.45M | Buy |
66,672
+9,606
| +17% | +$209K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $997K | Sell |
57,066
-2,874
| -5% | -$50.2K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $1.12M | Buy |
59,940
+1,812
| +3% | +$33.9K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $944K | Sell |
58,128
-3,658
| -6% | -$59.4K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.08M | Sell |
61,786
-1,784
| -3% | -$31.1K | 0.01% | 1167 |
|
|
2020
Q2 | $1.1M | Sell |
63,570
-11,425
| -15% | -$197K | 0.01% | 1063 |
|
|
2020
Q1 | $1.28M | Buy |
74,995
+7,036
| +10% | +$120K | 0.01% | 901 |
|
|
2019
Q4 | $1.17M | Buy |
67,959
+12,773
| +23% | +$219K | 0.01% | 1073 |
|
|
2019
Q3 | $957K | Buy |
55,186
+7,835
| +17% | +$136K | 0.01% | 1208 |
|
|
2019
Q2 | $1.09M | Buy |
47,351
+37,772
| +394% | +$870K | 0.01% | 1149 |
|
|
2019
Q1 | $246K | Buy |
+9,579
| New | +$246K | ﹤0.01% | 1824 |
|
|
2018
Q1 | – | Sell |
-8,911
| Closed | -$256K | – | 2081 |
|
|
2017
Q4 | $256K | Buy |
8,911
+366
| +4% | +$10.5K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $226K | Sell |
8,545
-537
| -6% | -$14.2K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $229K | Sell |
9,082
-639
| -7% | -$16.1K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $233K | Sell |
9,721
-292
| -3% | -$7K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $235K | Sell |
10,013
-1,187
| -11% | -$27.9K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $289K | Buy |
11,200
+318
| +3% | +$8.21K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $282K | Sell |
10,882
-4,222
| -28% | -$109K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $340K | Sell |
15,104
-7,940
| -34% | -$179K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $410K | Sell |
23,044
-16,739
| -42% | -$298K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $869K | Buy |
39,783
+27,435
| +222% | +$599K | 0.01% | 945 |
|
|
2015
Q2 | $389K | Sell |
12,348
-16,206
| -57% | -$511K | 0.01% | 1102 |
|
|
2015
Q1 | $844K | Buy |
28,554
+10,168
| +55% | +$301K | 0.01% | 868 |
|
|
2014
Q4 | $544K | Sell |
18,386
-343
| -2% | -$10.1K | 0.01% | 1020 |
|
|
2014
Q3 | $613K | Sell |
18,729
-3,796
| -17% | -$124K | 0.01% | 953 |
|
|
2014
Q2 | $769K | Buy |
22,525
+7,065
| +46% | +$241K | 0.01% | 902 |
|
|
2014
Q1 | $514K | Sell |
15,460
-4,746
| -23% | -$158K | 0.01% | 974 |
|
|
2013
Q4 | $783K | Buy |
+20,206
| New | +$783K | 0.02% | 791 |
|