Kestra 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 | $9.96M | Buy |
392,382
+18,031
| +5% | +$458K | 0.05% | 374 |
|
|
2025
Q1 | $10.8M | Buy |
374,351
+30,374
| +9% | +$878K | 0.05% | 327 |
|
|
2024
Q4 | $8.79M | Sell |
343,977
-16,993
| -5% | -$434K | 0.05% | 387 |
|
|
2024
Q3 | $8.65M | Sell |
360,970
-75,374
| -17% | -$1.81M | 0.05% | 403 |
|
|
2024
Q2 | $11.6M | Buy |
436,344
+13,474
| +3% | +$358K | 0.06% | 321 |
|
|
2024
Q1 | $11.8M | Buy |
422,870
+15,010
| +4% | +$418K | 0.08% | 269 |
|
|
2023
Q4 | $10.4M | Sell |
407,860
-1,567
| -0.4% | -$40K | 0.08% | 265 |
|
|
2023
Q3 | $11.1M | Buy |
409,427
+45,659
| +13% | +$1.24M | 0.11% | 215 |
|
|
2023
Q2 | $9.2M | Sell |
363,768
-15,354
| -4% | -$388K | 0.09% | 241 |
|
|
2023
Q1 | $9.3M | Buy |
379,122
+282,016
| +290% | +$6.92M | 0.1% | 224 |
|
|
2022
Q4 | $2.39M | Sell |
97,106
-2,405
| -2% | -$59.1K | 0.02% | 671 |
|
|
2022
Q3 | $2.6M | Buy |
99,511
+15,957
| +19% | +$417K | 0.03% | 577 |
|
|
2022
Q2 | $2.16M | Buy |
83,554
+38,508
| +85% | +$993K | 0.02% | 649 |
|
|
2022
Q1 | $1.22M | Buy |
45,046
+7,893
| +21% | +$213K | 0.01% | 871 |
|
|
2021
Q4 | $706K | Buy |
37,153
+13,684
| +58% | +$260K | 0.01% | 1138 |
|
|
2021
Q3 | $511K | Buy |
23,469
+252
| +1% | +$5.49K | 0.01% | 1378 |
|
|
2021
Q2 | $405K | Sell |
23,217
-2,351
| -9% | -$41K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $480K | Sell |
25,568
-3,000
| -11% | -$56.3K | 0.01% | 1213 |
|
|
2020
Q4 | $471K | Buy |
+28,568
| New | +$471K | 0.01% | 1237 |
|