Integrated Wealth Concepts’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 |
-16,133
| Closed | -$466K | – | 1918 |
|
|
2025
Q1 | $466K | Sell |
16,133
-4,205
| -21% | -$122K | 0.01% | 1175 |
|
|
2024
Q4 | $519K | Buy |
20,338
+5,396
| +36% | +$138K | 0.01% | 1106 |
|
|
2024
Q3 | $358K | Sell |
14,942
-1,155
| -7% | -$27.7K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $429K | Buy |
16,097
+1,525
| +10% | +$40.7K | 0.01% | 1117 |
|
|
2024
Q1 | $406K | Sell |
14,572
-54,606
| -79% | -$1.52M | 0.01% | 1145 |
|
|
2023
Q4 | $1.77M | Buy |
69,178
+15,733
| +29% | +$402K | 0.03% | 523 |
|
|
2023
Q3 | $1.45M | Buy |
53,445
+15,428
| +41% | +$417K | 0.03% | 558 |
|
|
2023
Q2 | $962K | Sell |
38,017
-25,719
| -40% | -$651K | 0.02% | 699 |
|
|
2023
Q1 | $1.56M | Buy |
63,736
+38,312
| +151% | +$940K | 0.03% | 479 |
|
|
2022
Q4 | $625K | Buy |
25,424
+5,174
| +26% | +$127K | 0.02% | 587 |
|
|
2022
Q3 | $529K | Buy |
+20,250
| New | +$529K | 0.02% | 574 |
|
|
2022
Q1 | – | Sell |
-23,933
| Closed | -$455K | – | 955 |
|
|
2021
Q4 | $455K | Buy |
+23,933
| New | +$455K | 0.01% | 631 |
|