Janney Montgomery Scott’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 | $6.56M | Buy |
258,443
+6,717
| +3% | +$170K | 0.02% | 716 |
|
|
2025
Q1 | $7.28M | Buy |
251,726
+21,733
| +9% | +$628K | 0.02% | 645 |
|
|
2024
Q4 | $5.87M | Sell |
229,993
-586
| -0.3% | -$15K | 0.02% | 718 |
|
|
2024
Q3 | $5.52M | Buy |
230,579
+1,207
| +0.5% | +$28.9K | 0.02% | 725 |
|
|
2024
Q2 | $6.12M | Buy |
229,372
+15,999
| +7% | +$427K | 0.02% | 655 |
|
|
2024
Q1 | $5.95M | Sell |
213,373
-2,327
| -1% | -$64.9K | 0.02% | 697 |
|
|
2023
Q4 | $5.5M | Buy |
215,700
+4,731
| +2% | +$121K | 0.02% | 694 |
|
|
2023
Q3 | $5.71M | Buy |
210,969
+53,342
| +34% | +$1.44M | 0.02% | 625 |
|
|
2023
Q2 | $3.99M | Sell |
157,627
-24,928
| -14% | -$631K | 0.01% | 783 |
|
|
2023
Q1 | $4.48M | Buy |
182,555
+9,259
| +5% | +$227K | 0.02% | 662 |
|
|
2022
Q4 | $4.26M | Sell |
173,296
-22,892
| -12% | -$562K | 0.02% | 732 |
|
|
2022
Q3 | $5.12M | Buy |
196,188
+2,670
| +1% | +$69.7K | 0.02% | 623 |
|
|
2022
Q2 | $5.18M | Buy |
193,518
+58,167
| +43% | +$1.56M | 0.02% | 591 |
|
|
2022
Q1 | $3.65M | Sell |
135,351
-8,000
| -6% | -$216K | 0.02% | 683 |
|
|
2021
Q4 | $2.72M | Buy |
143,351
+63,631
| +80% | +$1.21M | 0.01% | 829 |
|
|
2021
Q3 | $1.74M | Buy |
79,720
+33,431
| +72% | +$728K | 0.01% | 1013 |
|
|
2021
Q2 | $808K | Buy |
46,289
+9,059
| +24% | +$158K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $699K | Sell |
37,230
-1,881
| -5% | -$35.3K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $637K | Buy |
39,111
+1,275
| +3% | +$20.8K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $657K | Sell |
37,836
-92
| -0.2% | -$1.6K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $652K | Sell |
37,928
-8,392
| -18% | -$144K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $796K | Buy |
46,320
+28,652
| +162% | +$492K | 0.01% | 1023 |
|
|
2019
Q4 | $308K | Sell |
17,668
-19,661
| -53% | -$343K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $656K | Buy |
37,329
+5,641
| +18% | +$99.1K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $728K | Buy |
31,688
+684
| +2% | +$15.7K | 0.01% | 1208 |
|
|
2019
Q1 | $809K | Buy |
31,004
+947
| +3% | +$24.7K | 0.01% | 1133 |
|
|
2018
Q4 | $672K | Sell |
30,057
-327
| -1% | -$7.31K | 0.01% | 1127 |
|
|
2018
Q3 | $684K | Sell |
30,384
-15,258
| -33% | -$343K | 0.01% | 1270 |
|
|
2018
Q2 | $1.09M | Sell |
45,642
-304
| -0.7% | -$7.23K | 0.01% | 943 |
|
|
2018
Q1 | $1.1M | Buy |
45,946
+429
| +0.9% | +$10.3K | 0.01% | 918 |
|
|
2017
Q4 | $1.3M | Sell |
45,517
-467
| -1% | -$13.4K | 0.01% | 834 |
|
|
2017
Q3 | $1.23M | Sell |
45,984
-50
| -0.1% | -$1.34K | 0.01% | 824 |
|
|
2017
Q2 | $1.16M | Buy |
46,034
+14,861
| +48% | +$373K | 0.01% | 808 |
|
|
2017
Q1 | $745K | Buy |
31,173
+22,583
| +263% | +$540K | 0.01% | 972 |
|
|
2016
Q4 | $201K | Buy |
+8,590
| New | +$201K | ﹤0.01% | 1546 |
|