LPL Financial’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 | $16.8M | Buy |
663,500
+58,170
| +10% | +$1.48M | 0.01% | 1368 |
|
|
2025
Q1 | $17.5M | Sell |
605,330
-59,071
| -9% | -$1.71M | 0.01% | 1228 |
|
|
2024
Q4 | $17M | Buy |
664,401
+258,114
| +64% | +$6.59M | 0.01% | 1182 |
|
|
2024
Q3 | $9.73M | Sell |
406,287
-25,371
| -6% | -$608K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $11.5M | Sell |
431,658
-29,904
| -6% | -$798K | 0.01% | 1281 |
|
|
2024
Q1 | $12.9M | Sell |
461,562
-24,302
| -5% | -$678K | 0.01% | 1162 |
|
|
2023
Q4 | $12.4M | Buy |
485,864
+172,020
| +55% | +$4.39M | 0.01% | 1121 |
|
|
2023
Q3 | $8.49M | Buy |
313,844
+2,948
| +0.9% | +$79.7K | 0.01% | 1258 |
|
|
2023
Q2 | $7.87M | Sell |
310,896
-197,476
| -39% | -$5M | 0.01% | 1278 |
|
|
2023
Q1 | $12.5M | Sell |
508,372
-21,386
| -4% | -$525K | 0.01% | 972 |
|
|
2022
Q4 | $13M | Buy |
529,758
+70,814
| +15% | +$1.74M | 0.01% | 883 |
|
|
2022
Q3 | $12M | Buy |
458,944
+49,967
| +12% | +$1.31M | 0.01% | 867 |
|
|
2022
Q2 | $10.5M | Buy |
408,977
+300,905
| +278% | +$7.76M | 0.01% | 931 |
|
|
2022
Q1 | $2.92M | Buy |
108,072
+9,884
| +10% | +$267K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.87M | Buy |
98,188
+23,054
| +31% | +$438K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $1.64M | Buy |
75,134
+14,770
| +24% | +$321K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $1.05M | Sell |
60,364
-34,783
| -37% | -$607K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $1.79M | Sell |
95,147
-43,004
| -31% | -$808K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $2.25M | Buy |
138,151
+41,534
| +43% | +$676K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $1.68M | Buy |
96,617
+16,495
| +21% | +$286K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $1.38M | Buy |
80,122
+22,293
| +39% | +$383K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $994K | Buy |
57,829
+23,409
| +68% | +$402K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $599K | Buy |
34,420
+23,830
| +225% | +$415K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $186K | Sell |
10,590
-2,953
| -22% | -$51.9K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $311K | Sell |
13,543
-3,312
| -20% | -$76.1K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $440K | Sell |
16,855
-6,271
| -27% | -$164K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $517K | Buy |
23,126
+2,869
| +14% | +$64.1K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $456K | Buy |
20,257
+3,140
| +18% | +$70.7K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $407K | Buy |
17,117
+1,907
| +13% | +$45.3K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $365K | Sell |
15,210
-21,600
| -59% | -$518K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $1.05M | Sell |
36,810
-9,105
| -20% | -$260K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $1.23M | Buy |
45,915
+6,473
| +16% | +$173K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $989K | Buy |
39,442
+18,599
| +89% | +$466K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $500K | Sell |
20,843
-10,928
| -34% | -$262K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $711K | Buy |
+31,771
| New | +$711K | 0.01% | 1444 |
|
|
2016
Q3 | – | Sell |
-33,761
| Closed | -$872K | – | 2655 |
|
|
2016
Q2 | $872K | Sell |
33,761
-27,677
| -45% | -$715K | 0.01% | 1271 |
|
|
2016
Q1 | $1.37M | Buy |
+61,438
| New | +$1.37M | ﹤0.01% | 1438 |
|
|
2015
Q1 | – | Sell |
-7,925
| Closed | -$235K | – | 2804 |
|
|
2014
Q4 | $235K | Sell |
7,925
-439
| -5% | -$13K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $266K | Sell |
8,364
-1,387
| -14% | -$44.1K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $333K | Sell |
9,751
-1,101
| -10% | -$37.6K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $368K | Buy |
10,852
+2,556
| +31% | +$86.7K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $322K | Sell |
8,296
-719
| -8% | -$27.9K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $332K | Buy |
9,015
+2,951
| +49% | +$109K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $215K | Buy |
+6,064
| New | +$215K | ﹤0.01% | 2152 |
|