Prestige Wealth Management Group’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 | $2.82K | Buy |
111
+26
| +31% | +$660 | ﹤0.01% | 673 |
|
2025
Q1 | $2.46K | Hold |
85
| – | – | ﹤0.01% | 699 |
|
2024
Q4 | $2.17K | Hold |
85
| – | – | ﹤0.01% | 766 |
|
2024
Q3 | $2.04K | Sell |
85
-26
| -23% | -$623 | ﹤0.01% | 763 |
|
2024
Q2 | $2.96K | Sell |
111
-206
| -65% | -$5.5K | ﹤0.01% | 641 |
|
2024
Q1 | $8.84K | Hold |
317
| – | – | ﹤0.01% | 465 |
|
2023
Q4 | $8.09K | Hold |
317
| – | – | ﹤0.01% | 489 |
|
2023
Q3 | $8.58K | Hold |
317
| – | – | ﹤0.01% | 460 |
|
2023
Q2 | $8.02K | Hold |
317
| – | – | ﹤0.01% | 501 |
|
2023
Q1 | $7.78K | Sell |
317
-2
| -0.6% | -$49 | ﹤0.01% | 486 |
|
2022
Q4 | $7.84K | Buy |
319
+65
| +26% | +$1.6K | ﹤0.01% | 510 |
|
2022
Q3 | $7K | Sell |
254
-974
| -79% | -$26.8K | ﹤0.01% | 478 |
|
2022
Q2 | $32K | Sell |
1,228
-254
| -17% | -$6.62K | 0.01% | 270 |
|
2022
Q1 | $40K | Sell |
1,482
-5,085
| -77% | -$137K | 0.01% | 263 |
|
2021
Q4 | $125K | Buy |
6,567
+2,770
| +73% | +$52.7K | 0.03% | 178 |
|
2021
Q3 | $83K | Buy |
3,797
+660
| +21% | +$14.4K | 0.02% | 202 |
|
2021
Q2 | $55K | Buy |
3,137
+2,969
| +1,767% | +$52.1K | 0.01% | 238 |
|
2021
Q1 | $3K | Buy |
168
+110
| +190% | +$1.96K | ﹤0.01% | 713 |
|
2020
Q4 | $1K | Sell |
58
-531
| -90% | -$9.16K | ﹤0.01% | 827 |
|
2020
Q3 | $10K | Buy |
589
+290
| +97% | +$4.92K | ﹤0.01% | 441 |
|
2020
Q2 | $5K | Sell |
299
-35
| -10% | -$585 | ﹤0.01% | 519 |
|
2020
Q1 | $6K | Buy |
334
+218
| +188% | +$3.92K | ﹤0.01% | 460 |
|
2019
Q4 | $2K | Buy |
116
+83
| +252% | +$1.43K | ﹤0.01% | 491 |
|
2019
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 530 |
|
2019
Q1 | – | Sell |
-39
| Closed | -$1K | – | 642 |
|
2018
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 987 |
|