Mount Yale Investment Advisors’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 | $1.28M | Buy |
50,333
+531
| +1% | +$13.5K | 0.1% | 175 |
|
|
2025
Q1 | $1.44M | Sell |
49,802
-35
| -0.1% | -$1.01K | 0.12% | 150 |
|
|
2024
Q4 | $1.27M | Buy |
+49,837
| New | +$1.27M | 0.1% | 165 |
|
|
2022
Q3 | – | Sell |
-21,131
| Closed | -$545K | – | 451 |
|
|
2022
Q2 | $545K | Sell |
21,131
-59,512
| -74% | -$1.53M | 0.07% | 275 |
|
|
2022
Q1 | $2.18M | Sell |
80,643
-36,823
| -31% | -$993K | 0.24% | 104 |
|
|
2021
Q4 | $2.23M | Buy |
117,466
+45,926
| +64% | +$873K | 0.23% | 105 |
|
|
2021
Q3 | $1.56M | Buy |
71,540
+21,406
| +43% | +$466K | 0.18% | 132 |
|
|
2021
Q2 | $875K | Buy |
50,134
+20,597
| +70% | +$359K | 0.11% | 202 |
|
|
2021
Q1 | $555K | Sell |
29,537
-1,149
| -4% | -$21.6K | 0.07% | 249 |
|
|
2020
Q4 | $500K | Sell |
30,686
-42
| -0.1% | -$684 | 0.07% | 252 |
|
|
2020
Q3 | $533K | Buy |
30,728
+4,249
| +16% | +$73.7K | 0.08% | 239 |
|
|
2020
Q2 | $455K | Buy |
26,479
+16,141
| +156% | +$277K | 0.08% | 238 |
|
|
2020
Q1 | $178K | Sell |
10,338
-6,980
| -40% | -$120K | 0.04% | 273 |
|
|
2019
Q4 | $244K | Buy |
+17,318
| New | +$244K | 0.04% | 291 |
|