Orion Portfolio Solutions’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.06M | Buy |
105,804
+1,479
| +1% | +$42.7K | 0.03% | 523 |
|
|
2024
Q4 | $2.66M | Buy |
104,325
+14,894
| +17% | +$380K | 0.03% | 557 |
|
|
2024
Q3 | $2.14M | Buy |
89,431
+22,716
| +34% | +$544K | 0.02% | 657 |
|
|
2024
Q2 | $1.78M | Buy |
66,715
+8,461
| +15% | +$226K | 0.02% | 699 |
|
|
2024
Q1 | $1.62M | Sell |
58,254
-8,261
| -12% | -$230K | 0.02% | 759 |
|
|
2023
Q4 | $1.7M | Sell |
66,515
-1,200
| -2% | -$30.7K | 0.02% | 717 |
|
|
2023
Q3 | $1.83M | Sell |
67,715
-480
| -0.7% | -$13K | 0.02% | 652 |
|
|
2023
Q2 | $1.73M | Buy |
68,195
+3,532
| +5% | +$89.4K | 0.02% | 724 |
|
|
2023
Q1 | $1.59M | Buy |
64,663
+43,762
| +209% | +$1.07M | 0.02% | 688 |
|
|
2022
Q4 | $514K | Buy |
+20,901
| New | +$514K | 0.02% | 493 |
|
|
2020
Q3 | – | Sell |
-976
| Closed | -$17K | – | 765 |
|
|
2020
Q2 | $17K | Sell |
976
-282
| -22% | -$4.91K | ﹤0.01% | 995 |
|
|
2020
Q1 | $22K | Buy |
1,258
+600
| +91% | +$10.5K | ﹤0.01% | 807 |
|
|
2019
Q4 | $11K | Buy |
+658
| New | +$11K | ﹤0.01% | 962 |
|