New Wave Wealth 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	$214K	Sell	8,428 -51	-0.6%	-$1.29K	0.09%	134
2025 Q1	$245K	Sell	8,479 -559	-6%	-$16.2K	0.11%	112
2024 Q4	$231K	Sell	9,038 -42	-0.5%	-$1.07K	0.09%	124
2024 Q3	$217K	Sell	9,080 -117	-1%	-$2.8K	0.1%	137
2024 Q2	$245K	Buy	+9,197	New	+$245K	0.13%	120