Parallel Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
9,957
+814
| +9% | +$20.7K | 0.01% | 905 |
|
|
2025
Q1 | $264K | Buy |
9,143
+320
| +4% | +$9.25K | 0.01% | 831 |
|
|
2024
Q4 | $225K | Sell |
8,823
-488
| -5% | -$12.5K | 0.01% | 873 |
|
|
2024
Q3 | $223K | Sell |
9,311
-3,138
| -25% | -$75.2K | 0.01% | 877 |
|
|
2024
Q2 | $332K | Buy |
12,449
+2,238
| +22% | +$59.7K | 0.01% | 672 |
|
|
2024
Q1 | $285K | Buy |
10,211
+1,061
| +12% | +$29.6K | 0.01% | 725 |
|
|
2023
Q4 | $234K | Sell |
9,150
-158
| -2% | -$4.03K | 0.01% | 730 |
|
|
2023
Q3 | $252K | Buy |
9,308
+149
| +2% | +$4.03K | 0.01% | 689 |
|
|
2023
Q2 | $232K | Buy |
9,159
+516
| +6% | +$13.1K | 0.01% | 724 |
|
|
2023
Q1 | $212K | Sell |
8,643
-1,505
| -15% | -$36.9K | 0.01% | 743 |
|
|
2022
Q4 | $249K | Sell |
10,148
-140
| -1% | -$3.44K | 0.01% | 614 |
|
|
2022
Q3 | $269K | Buy |
10,288
+744
| +8% | +$19.5K | 0.01% | 575 |
|
|
2022
Q2 | $246K | Buy |
9,544
+2,276
| +31% | +$58.7K | 0.01% | 598 |
|
|
2022
Q1 | $197K | Buy |
7,268
+17
| +0.2% | +$461 | 0.01% | 738 |
|
|
2021
Q4 | $138K | Buy |
7,251
+4,226
| +140% | +$80.4K | 0.01% | 880 |
|
|
2021
Q3 | $66K | Sell |
3,025
-553
| -15% | -$12.1K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $62K | Sell |
3,578
-1,936
| -35% | -$33.5K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $104K | Sell |
5,514
-266
| -5% | -$5.02K | ﹤0.01% | 863 |
|
|
2020
Q4 | $94K | Sell |
5,780
-1,741
| -23% | -$28.3K | 0.01% | 821 |
|
|
2020
Q3 | $131K | Buy |
7,521
+2,993
| +66% | +$52.1K | 0.01% | 674 |
|
|
2020
Q2 | $77K | Buy |
4,528
+77
| +2% | +$1.31K | 0.01% | 867 |
|
|
2020
Q1 | $76K | Buy |
4,451
+1,414
| +47% | +$24.1K | 0.01% | 778 |
|
|
2019
Q4 | $53K | Sell |
3,037
-2,003
| -40% | -$35K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $89K | Sell |
5,040
-92
| -2% | -$1.63K | 0.01% | 750 |
|
|
2019
Q2 | $118K | Buy |
5,132
+468
| +10% | +$10.8K | 0.01% | 603 |
|
|
2019
Q1 | $122K | Sell |
4,664
-150
| -3% | -$3.92K | 0.01% | 539 |
|
|
2018
Q4 | $107K | Buy |
4,814
+119
| +3% | +$2.65K | 0.01% | 508 |
|
|
2018
Q3 | $106K | Sell |
4,695
-8
| -0.2% | -$181 | 0.01% | 586 |
|
|
2018
Q2 | $111K | Sell |
4,703
-501
| -10% | -$11.8K | 0.02% | 518 |
|
|
2018
Q1 | $125K | Buy |
5,204
+92
| +2% | +$2.21K | 0.02% | 433 |
|
|
2017
Q4 | $146K | Hold |
5,112
| – | – | 0.02% | 389 |
|
|
2017
Q3 | $149K | Buy |
5,112
+62
| +1% | +$1.81K | 0.03% | 381 |
|
|
2017
Q2 | $126K | Buy |
5,050
+71
| +1% | +$1.77K | 0.02% | 415 |
|
|
2017
Q1 | $121K | Hold |
4,979
| – | – | 0.02% | 396 |
|
|
2016
Q4 | $116K | Buy |
+4,979
| New | +$116K | 0.03% | 353 |
|