NewEdge 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 | $552K | Buy |
21,759
+62
| +0.3% | +$1.57K | ﹤0.01% | 1635 |
|
|
2025
Q1 | $627K | Sell |
21,697
-2,119
| -9% | -$61.2K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $608K | Sell |
23,816
-7,992
| -25% | -$204K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $762K | Sell |
31,808
-51,017
| -62% | -$1.22M | ﹤0.01% | 1232 |
|
|
2024
Q2 | $2.21M | Buy |
82,825
+55,109
| +199% | +$1.47M | 0.02% | 710 |
|
|
2024
Q1 | $773K | Buy |
27,716
+3,966
| +17% | +$111K | 0.01% | 1126 |
|
|
2023
Q4 | $606K | Sell |
23,750
-18,815
| -44% | -$480K | 0.01% | 1185 |
|
|
2023
Q3 | $1.15M | Sell |
42,565
-18,306
| -30% | -$495K | 0.01% | 800 |
|
|
2023
Q2 | $1.54M | Sell |
60,871
-2,335
| -4% | -$59.1K | 0.02% | 687 |
|
|
2023
Q1 | $1.55M | Sell |
63,206
-44,062
| -41% | -$1.08M | 0.02% | 615 |
|
|
2022
Q4 | $1.03M | Sell |
107,268
-7,594
| -7% | -$72.6K | 0.03% | 503 |
|
|
2022
Q3 | $3M | Sell |
114,862
-12,608
| -10% | -$329K | 0.05% | 340 |
|
|
2022
Q2 | $3.29M | Buy |
127,470
+24,299
| +24% | +$627K | 0.05% | 322 |
|
|
2022
Q1 | $2.78M | Buy |
103,171
+15,823
| +18% | +$427K | 0.04% | 342 |
|
|
2021
Q4 | $1.66M | Buy |
87,348
+61,130
| +233% | +$1.16M | 0.03% | 514 |
|
|
2021
Q3 | $571K | Buy |
+26,218
| New | +$571K | 0.01% | 716 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4.93K | – | 514 |
|
|
2017
Q2 | $4.93K | Buy |
+200
| New | +$4.93K | ﹤0.01% | 1152 |
|