Raymond James & Associates’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.8M | Buy |
1,286,545
+98,882
| +8% | +$2.37M | 0.02% | 614 |
|
|
2024
Q2 | $31.7M | Buy |
1,187,663
+56,748
| +5% | +$1.51M | 0.02% | 572 |
|
|
2024
Q1 | $31.5M | Buy |
1,130,915
+8,469
| +0.8% | +$236K | 0.02% | 576 |
|
|
2023
Q4 | $28.6M | Buy |
1,122,446
+25,462
| +2% | +$650K | 0.02% | 589 |
|
|
2023
Q3 | $29.7M | Buy |
1,096,984
+16,710
| +2% | +$452K | 0.02% | 533 |
|
|
2023
Q2 | $27.3M | Sell |
1,080,274
-125,265
| -10% | -$3.17M | 0.02% | 561 |
|
|
2023
Q1 | $29.6M | Buy |
1,205,539
+65,618
| +6% | +$1.61M | 0.03% | 524 |
|
|
2022
Q4 | $28M | Sell |
1,139,921
-59,944
| -5% | -$1.47M | 0.03% | 525 |
|
|
2022
Q3 | $31.3M | Sell |
1,199,865
-77,295
| -6% | -$2.02M | 0.03% | 437 |
|
|
2022
Q2 | $32.9M | Buy |
1,277,160
+4,769
| +0.4% | +$123K | 0.03% | 430 |
|
|
2022
Q1 | $34.3M | Sell |
1,272,391
-117,647
| -8% | -$3.17M | 0.03% | 476 |
|
|
2021
Q4 | $26.4M | Buy |
1,390,038
+886,453
| +176% | +$16.8M | 0.02% | 611 |
|
|
2021
Q3 | $11M | Buy |
503,585
+137,092
| +37% | +$2.98M | 0.01% | 1007 |
|
|
2021
Q2 | $6.4M | Buy |
366,493
+210,427
| +135% | +$3.67M | 0.01% | 1327 |
|
|
2021
Q1 | $2.93M | Buy |
156,066
+75,135
| +93% | +$1.41M | ﹤0.01% | 1771 |
|
|
2020
Q4 | $1.32M | Sell |
80,931
-63,130
| -44% | -$1.03M | ﹤0.01% | 2146 |
|
|
2020
Q3 | $2.5M | Sell |
144,061
-32,441
| -18% | -$563K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $3.03M | Buy |
176,502
+18,113
| +11% | +$311K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $2.72M | Buy |
158,389
+4,375
| +3% | +$75.2K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $2.68M | Buy |
154,014
+23,158
| +18% | +$403K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $2.3M | Buy |
130,856
+108,046
| +474% | +$1.9M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $524K | Sell |
22,810
-11,846
| -34% | -$272K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $905K | Sell |
34,656
-9,852
| -22% | -$257K | ﹤0.01% | 2263 |
|
|
2018
Q4 | $995K | Buy |
44,508
+28,185
| +173% | +$630K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $368K | Buy |
16,323
+1,047
| +7% | +$23.6K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $364K | Sell |
15,276
-3,565
| -19% | -$84.9K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $452K | Sell |
18,841
-23,308
| -55% | -$559K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $1.21M | Buy |
42,149
+6,045
| +17% | +$173K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $966K | Buy |
36,104
+5,963
| +20% | +$160K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $756K | Sell |
30,141
-932
| -3% | -$23.4K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $743K | Buy |
31,073
+17,607
| +131% | +$421K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $315K | Buy |
+13,466
| New | +$315K | ﹤0.01% | 2584 |
|
|
2015
Q2 | – | Sell |
-23,416
| Closed | -$691K | – | 2382 |
|
|
2015
Q1 | $691K | Buy |
23,416
+6,677
| +40% | +$197K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $496K | Sell |
16,739
-31,516
| -65% | -$934K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $1.58M | Sell |
48,255
-6,978
| -13% | -$228K | 0.01% | 1218 |
|
|
2014
Q2 | $1.89M | Buy |
55,233
+1,975
| +4% | +$67.4K | 0.01% | 1129 |
|
|
2014
Q1 | $1.8M | Sell |
53,258
-11,453
| -18% | -$388K | 0.01% | 1095 |
|
|
2013
Q4 | $2.51M | Buy |
64,711
+8,731
| +16% | +$338K | 0.02% | 825 |
|
|
2013
Q3 | $2.09M | Buy |
55,980
+21,096
| +60% | +$787K | 0.02% | 858 |
|
|
2013
Q2 | $1.24M | Buy |
+34,884
| New | +$1.24M | 0.01% | 1063 |
|