Private Advisor 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 | $3.98M | Buy |
156,690
+9,659
| +7% | +$245K | 0.02% | 662 |
|
|
2025
Q1 | $4.25M | Sell |
147,031
-1,640
| -1% | -$47.4K | 0.03% | 599 |
|
|
2024
Q4 | $3.8M | Buy |
148,671
+13,875
| +10% | +$354K | 0.02% | 622 |
|
|
2024
Q3 | $3.23M | Sell |
134,796
-42,872
| -24% | -$1.03M | 0.02% | 678 |
|
|
2024
Q2 | $4.74M | Buy |
177,668
+35,379
| +25% | +$944K | 0.03% | 508 |
|
|
2024
Q1 | $3.97M | Buy |
142,289
+18,967
| +15% | +$529K | 0.03% | 540 |
|
|
2023
Q4 | $3.15M | Buy |
123,322
+34,110
| +38% | +$870K | 0.02% | 595 |
|
|
2023
Q3 | $2.41M | Buy |
89,212
+65,353
| +274% | +$1.77M | 0.02% | 639 |
|
|
2023
Q2 | $632K | Sell |
23,859
-13,118
| -35% | -$348K | 0.01% | 1266 |
|
|
2023
Q1 | $907K | Buy |
36,977
+4,827
| +15% | +$118K | 0.01% | 1042 |
|
|
2022
Q4 | $314K | Sell |
32,150
-10,118
| -24% | -$98.7K | 0.02% | 732 |
|
|
2022
Q3 | $1.11M | Sell |
42,268
-8,492
| -17% | -$222K | 0.01% | 875 |
|
|
2022
Q2 | $1.31M | Buy |
50,760
+2,722
| +6% | +$70.2K | 0.01% | 948 |
|
|
2022
Q1 | $1.3M | Buy |
48,038
+5,949
| +14% | +$160K | 0.01% | 976 |
|
|
2021
Q4 | $800K | Buy |
42,089
+30,171
| +253% | +$573K | 0.01% | 1226 |
|
|
2021
Q3 | $259K | Buy |
+11,918
| New | +$259K | ﹤0.01% | 1764 |
|
|
2020
Q3 | – | Sell |
-2,964
| Closed | -$51K | – | 1942 |
|
|
2020
Q2 | $51K | Buy |
+2,964
| New | +$51K | ﹤0.01% | 2095 |
|
|
2019
Q3 | – | Sell |
-27,140
| Closed | -$623K | – | 1665 |
|
|
2019
Q2 | $623K | Sell |
27,140
-3,677
| -12% | -$84.4K | 0.01% | 945 |
|
|
2019
Q1 | $804K | Buy |
+30,817
| New | +$804K | 0.02% | 763 |
|
|
2018
Q1 | – | Sell |
-9,677
| Closed | -$279K | – | 1202 |
|
|
2017
Q4 | $279K | Sell |
9,677
-187
| -2% | -$5.39K | 0.01% | 909 |
|
|
2017
Q3 | $252K | Buy |
9,864
+1,732
| +21% | +$44.2K | 0.01% | 1230 |
|
|
2017
Q2 | $201K | Buy |
+8,132
| New | +$201K | 0.01% | 1260 |
|
|
2017
Q1 | – | Sell |
-9,335
| Closed | -$206K | – | 1418 |
|
|
2016
Q4 | $206K | Buy |
+9,335
| New | +$206K | 0.01% | 1143 |
|
|
2015
Q2 | – | Sell |
-6,850
| Closed | -$202K | – | 1072 |
|
|
2015
Q1 | $202K | Sell |
6,850
-263
| -4% | -$7.76K | 0.01% | 890 |
|
|
2014
Q4 | $211K | Sell |
7,113
-128
| -2% | -$3.8K | 0.01% | 856 |
|
|
2014
Q3 | $237K | Buy |
+7,241
| New | +$237K | 0.02% | 781 |
|
|
2014
Q1 | – | Sell |
-21,313
| Closed | -$826K | – | 806 |
|
|
2013
Q4 | $826K | Buy |
+21,313
| New | +$826K | 0.09% | 271 |
|