Perigon Wealth Management’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 | $263K | Buy |
10,356
+1,143
| +12% | +$29K | 0.01% | 889 |
|
|
2025
Q1 | $266K | Sell |
9,213
-266
| -3% | -$7.69K | 0.01% | 856 |
|
|
2024
Q4 | $283K | Buy |
9,479
+749
| +9% | +$22.3K | 0.01% | 841 |
|
|
2024
Q3 | $209K | Buy |
8,730
+153
| +2% | +$3.66K | 0.01% | 920 |
|
|
2024
Q2 | $229K | Buy |
8,577
+284
| +3% | +$7.57K | 0.01% | 774 |
|
|
2024
Q1 | $231K | Buy |
+8,293
| New | +$231K | 0.01% | 757 |
|
|
2023
Q4 | – | Sell |
-11,603
| Closed | -$314K | – | 838 |
|
|
2023
Q3 | $314K | Buy |
11,603
+969
| +9% | +$26.2K | 0.01% | 571 |
|
|
2023
Q2 | $269K | Sell |
10,634
-3,010
| -22% | -$76.2K | 0.01% | 649 |
|
|
2023
Q1 | $335K | Buy |
13,644
+2,119
| +18% | +$52K | 0.02% | 509 |
|
|
2022
Q4 | $283K | Buy |
+11,525
| New | +$283K | 0.02% | 547 |
|
|
2015
Q4 | – | Sell |
-32,188
| Closed | -$704K | – | 221 |
|
|
2015
Q3 | $704K | Sell |
32,188
-42,100
| -57% | -$921K | 0.21% | 115 |
|
|
2015
Q2 | $2.34M | Hold |
74,288
| – | – | 0.62% | 45 |
|
|
2015
Q1 | $2.19M | Sell |
74,288
-13,000
| -15% | -$384K | 0.6% | 47 |
|
|
2014
Q4 | $2.59M | Sell |
87,288
-43,200
| -33% | -$1.28M | 0.78% | 31 |
|
|
2014
Q3 | $4.27M | Hold |
130,488
| – | – | 1.27% | 16 |
|
|
2014
Q2 | $4.46M | Buy |
+130,488
| New | +$4.46M | 1.27% | 18 |
|