Lake Street Advisors Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $272K | Buy |
10,636
+18
| +0.2% | +$460 | 0.01% | 479 |
|
|
2024
Q3 | $254K | Sell |
10,618
-40
| -0.4% | -$958 | 0.01% | 503 |
|
|
2024
Q2 | $284K | Buy |
10,658
+225
| +2% | +$6K | 0.01% | 456 |
|
|
2024
Q1 | $291K | Sell |
10,433
-396
| -4% | -$11K | 0.01% | 468 |
|
|
2023
Q4 | $276K | Buy |
10,829
+75
| +0.7% | +$1.91K | 0.01% | 467 |
|
|
2023
Q3 | $291K | Sell |
10,754
-213
| -2% | -$5.76K | 0.02% | 231 |
|
|
2023
Q2 | $278K | Buy |
10,967
+683
| +7% | +$17.3K | 0.02% | 229 |
|
|
2023
Q1 | $252K | Buy |
+10,284
| New | +$252K | 0.02% | 224 |
|
|
2022
Q4 | – | Sell |
-10,694
| Closed | -$279K | – | 341 |
|
|
2022
Q3 | $279K | Sell |
10,694
-368
| -3% | -$9.6K | 0.02% | 214 |
|
|
2022
Q2 | $285K | Sell |
11,062
-291
| -3% | -$7.5K | 0.02% | 186 |
|
|
2022
Q1 | $306K | Buy |
11,353
+751
| +7% | +$20.2K | 0.02% | 187 |
|
|
2021
Q4 | $201K | Buy |
+10,602
| New | +$201K | 0.01% | 192 |
|