Investment Advisory Services’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 | $2.7M | Buy |
106,413
+203
| +0.2% | +$5.15K | 0.9% | 30 |
|
|
2025
Q1 | $3.07M | Buy |
106,210
+2,036
| +2% | +$58.8K | 1.11% | 23 |
|
|
2024
Q4 | $2.66M | Sell |
104,174
-17
| -0% | -$434 | 0.94% | 27 |
|
|
2024
Q3 | $2.5M | Buy |
104,191
+10
| +0% | +$239 | 0.88% | 30 |
|
|
2024
Q2 | $2.78M | Sell |
104,181
-410
| -0.4% | -$10.9K | 1.02% | 25 |
|
|
2024
Q1 | $2.92M | Buy |
104,591
+8
| +0% | +$223 | 1.07% | 26 |
|
|
2023
Q4 | $2.67M | Hold |
104,583
| – | – | 1.05% | 26 |
|
|
2023
Q3 | $2.83M | Hold |
104,583
| – | – | 1.22% | 20 |
|
|
2023
Q2 | $2.65M | Sell |
104,583
-1,575
| -1% | -$39.8K | 1.12% | 22 |
|
|
2023
Q1 | $2.61M | Hold |
106,158
| – | – | 1.28% | 17 |
|
|
2022
Q4 | $2.61M | Buy |
106,158
+2,000
| +2% | +$49.1K | 1.34% | 18 |
|
|
2022
Q3 | $2.72M | Hold |
104,158
| – | – | 1.63% | 14 |
|
|
2022
Q2 | $2.69M | Buy |
+104,158
| New | +$2.69M | 1.55% | 14 |
|