Kestra Private Wealth 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 | $1.3M | Sell |
51,336
-4,937
| -9% | -$125K | 0.02% | 630 |
|
|
2025
Q1 | $1.63M | Sell |
56,273
-4,599
| -8% | -$133K | 0.03% | 521 |
|
|
2024
Q4 | $1.55M | Sell |
60,872
-683
| -1% | -$17.4K | 0.03% | 505 |
|
|
2024
Q3 | $1.47M | Sell |
61,555
-259
| -0.4% | -$6.2K | 0.03% | 501 |
|
|
2024
Q2 | $1.65M | Sell |
61,814
-2,457
| -4% | -$65.5K | 0.03% | 441 |
|
|
2024
Q1 | $1.79M | Sell |
64,271
-5,506
| -8% | -$154K | 0.04% | 400 |
|
|
2023
Q4 | $1.78M | Sell |
69,777
-149
| -0.2% | -$3.8K | 0.05% | 373 |
|
|
2023
Q3 | $1.89M | Sell |
69,926
-2,603
| -4% | -$70.4K | 0.06% | 318 |
|
|
2023
Q2 | $1.83M | Sell |
72,529
-967
| -1% | -$24.5K | 0.06% | 313 |
|
|
2023
Q1 | $1.8M | Buy |
73,496
+9,853
| +15% | +$242K | 0.07% | 286 |
|
|
2022
Q4 | $1.56M | Buy |
63,643
+49,514
| +350% | +$1.22M | 0.08% | 278 |
|
|
2022
Q3 | $369K | Sell |
14,129
-480
| -3% | -$12.5K | 0.02% | 581 |
|
|
2022
Q2 | $377K | Buy |
+14,609
| New | +$377K | 0.02% | 593 |
|