M Holdings Securities’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 | – | Sell |
-15,410
| Closed | -$445K | – | 161 |
|
|
2025
Q1 | $445K | Sell |
15,410
-183
| -1% | -$5.29K | 0.07% | 130 |
|
|
2024
Q4 | $398K | Buy |
+15,593
| New | +$398K | 0.06% | 126 |
|
|
2024
Q2 | – | Sell |
-15,546
| Closed | -$433K | – | 313 |
|
|
2024
Q1 | $433K | Sell |
15,546
-718
| -4% | -$20K | 0.07% | 120 |
|
|
2023
Q4 | $415K | Sell |
16,264
-202
| -1% | -$5.15K | 0.05% | 162 |
|
|
2023
Q3 | $445K | Buy |
+16,466
| New | +$445K | 0.06% | 162 |
|
|
2023
Q2 | – | Sell |
-16,465
| Closed | -$404K | – | 207 |
|
|
2023
Q1 | $404K | Hold |
16,465
| – | – | 0.04% | 209 |
|
|
2022
Q4 | $405K | Sell |
16,465
-50
| -0.3% | -$1.23K | 0.04% | 292 |
|
|
2022
Q3 | $431K | Buy |
16,515
+98
| +0.6% | +$2.56K | 0.05% | 265 |
|
|
2022
Q2 | $423K | Sell |
16,417
-8
| -0% | -$206 | 0.04% | 274 |
|
|
2022
Q1 | $443K | Buy |
+16,425
| New | +$443K | 0.03% | 317 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$226K | – | 224 |
|
|
2014
Q3 | $226K | Buy |
+6,900
| New | +$226K | 0.13% | 164 |
|