Hudson Valley Investment 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 | – | Sell |
-9,288
| Closed | -$268K | – | 178 |
|
|
2025
Q1 | $268K | Sell |
9,288
-800
| -8% | -$23.1K | 0.03% | 144 |
|
|
2024
Q4 | $258K | Sell |
10,088
-3,625
| -26% | -$92.6K | 0.03% | 151 |
|
|
2024
Q3 | $328K | Sell |
13,713
-4,419
| -24% | -$106K | 0.04% | 140 |
|
|
2024
Q2 | $463K | Buy |
18,132
+1,992
| +12% | +$50.9K | 0.06% | 131 |
|
|
2024
Q1 | $450K | Sell |
16,140
-1,992
| -11% | -$55.5K | 0.05% | 130 |
|
|
2023
Q4 | $463K | Sell |
18,132
-8,889
| -33% | -$227K | 0.06% | 130 |
|
|
2023
Q3 | $731K | Sell |
27,021
-18,933
| -41% | -$512K | 0.1% | 117 |
|
|
2023
Q2 | $1.16M | Sell |
45,954
-12,772
| -22% | -$323K | 0.16% | 106 |
|
|
2023
Q1 | $1.44M | Sell |
58,726
-19,353
| -25% | -$475K | 0.2% | 97 |
|
|
2022
Q4 | $1.92M | Sell |
78,079
-156
| -0.2% | -$3.83K | 0.29% | 89 |
|
|
2022
Q3 | $2.04M | Sell |
78,235
-5,064
| -6% | -$132K | 0.33% | 81 |
|
|
2022
Q2 | $2.15M | Buy |
83,299
+9,564
| +13% | +$247K | 0.33% | 80 |
|
|
2022
Q1 | $1.99M | Buy |
73,735
+2,563
| +4% | +$69.1K | 0.27% | 84 |
|
|
2021
Q4 | $1.35M | Buy |
71,172
+18,356
| +35% | +$349K | 0.21% | 82 |
|
|
2021
Q3 | $1.15M | Buy |
52,816
+357
| +0.7% | +$7.77K | 0.2% | 86 |
|
|
2021
Q2 | $916K | Buy |
52,459
+1,652
| +3% | +$28.8K | 0.16% | 97 |
|
|
2021
Q1 | $954K | Buy |
50,807
+3,665
| +8% | +$68.8K | 0.17% | 96 |
|
|
2020
Q4 | $767K | Buy |
47,142
+7,715
| +20% | +$126K | 0.15% | 98 |
|
|
2020
Q3 | $684K | Buy |
39,427
+970
| +3% | +$16.8K | 0.15% | 97 |
|
|
2020
Q2 | $661K | Buy |
38,457
+3,353
| +10% | +$57.6K | 0.15% | 98 |
|
|
2020
Q1 | $603K | Buy |
35,104
+685
| +2% | +$11.8K | 0.17% | 94 |
|
|
2019
Q4 | $599K | Sell |
34,419
-11,376
| -25% | -$198K | 0.13% | 104 |
|
|
2019
Q3 | $805K | Buy |
45,795
+1,825
| +4% | +$32.1K | 0.19% | 98 |
|
|
2019
Q2 | $1.01M | Buy |
43,970
+8,020
| +22% | +$184K | 0.23% | 88 |
|
|
2019
Q1 | $938K | Buy |
35,950
+13,950
| +63% | +$364K | 0.23% | 87 |
|
|
2018
Q4 | $492K | Buy |
+22,000
| New | +$492K | 0.11% | 114 |
|