J.W. Cole 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 | $406K | Buy |
16,013
+1,473
| +10% | +$37.4K | 0.01% | 1002 |
|
|
2025
Q1 | $420K | Buy |
14,540
+1,638
| +13% | +$47.3K | 0.01% | 822 |
|
|
2024
Q4 | $330K | Buy |
12,902
+68
| +0.5% | +$1.74K | 0.01% | 743 |
|
|
2024
Q3 | $307K | Buy |
12,834
+358
| +3% | +$8.57K | 0.01% | 761 |
|
|
2024
Q2 | $333K | Sell |
12,476
-5,694
| -31% | -$152K | 0.02% | 671 |
|
|
2024
Q1 | $507K | Buy |
18,170
+1,669
| +10% | +$46.5K | 0.03% | 530 |
|
|
2023
Q4 | $421K | Buy |
16,501
+1,707
| +12% | +$43.6K | 0.02% | 537 |
|
|
2023
Q3 | $400K | Sell |
14,794
-33
| -0.2% | -$893 | 0.03% | 474 |
|
|
2023
Q2 | $375K | Hold |
14,827
| – | – | 0.03% | 508 |
|
|
2023
Q1 | $364K | Hold |
14,827
| – | – | 0.03% | 538 |
|
|
2022
Q4 | $364K | Hold |
14,827
| – | – | 0.03% | 495 |
|
|
2022
Q3 | $387K | Sell |
14,827
-1,954
| -12% | -$51K | 0.03% | 461 |
|
|
2022
Q2 | $433K | Sell |
16,781
-8,062
| -32% | -$208K | 0.03% | 447 |
|
|
2022
Q1 | $670K | Sell |
24,843
-372
| -1% | -$10K | 0.04% | 376 |
|
|
2021
Q4 | $479K | Buy |
25,215
+9,041
| +56% | +$172K | 0.03% | 481 |
|
|
2021
Q3 | $352K | Buy |
16,174
+5,420
| +50% | +$118K | 0.03% | 319 |
|
|
2021
Q2 | $188K | Buy |
10,754
+253
| +2% | +$4.42K | 0.01% | 707 |
|
|
2021
Q1 | $197K | Hold |
10,501
| – | – | 0.02% | 632 |
|
|
2020
Q4 | $171K | Buy |
+10,501
| New | +$171K | 0.02% | 603 |
|