Raymond James Financial Services Advisors’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 | $1.9M | Sell |
79,273
-2,841
| -3% | -$68K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $2.19M | Sell |
82,114
-8,476
| -9% | -$226K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $2.53M | Sell |
90,590
-39,223
| -30% | -$1.09M | ﹤0.01% | 1525 |
|
|
2023
Q4 | $3.31M | Sell |
129,813
-48,296
| -27% | -$1.23M | 0.01% | 1302 |
|
|
2023
Q3 | $4.82M | Buy |
178,109
+40,446
| +29% | +$1.09M | 0.01% | 1027 |
|
|
2023
Q2 | $3.48M | Sell |
137,663
-49,742
| -27% | -$1.26M | 0.01% | 1217 |
|
|
2023
Q1 | $4.6M | Buy |
187,405
+55,121
| +42% | +$1.35M | 0.01% | 1041 |
|
|
2022
Q4 | $3.25M | Buy |
132,284
+53,369
| +68% | +$1.31M | 0.01% | 1184 |
|
|
2022
Q3 | $2.06M | Buy |
78,915
+17,132
| +28% | +$447K | ﹤0.01% | 1404 |
|
|
2022
Q2 | $1.59M | Buy |
61,783
+14,813
| +32% | +$382K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $1.27M | Buy |
46,970
+32,513
| +225% | +$877K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $275K | Sell |
14,457
-3,599
| -20% | -$68.5K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $393K | Buy |
+18,056
| New | +$393K | ﹤0.01% | 2509 |
|
|
2021
Q1 | – | Sell |
-13,724
| Closed | -$223K | – | 3141 |
|
|
2020
Q4 | $223K | Buy |
+13,724
| New | +$223K | ﹤0.01% | 2641 |
|
|
2020
Q2 | – | Sell |
-42,936
| Closed | -$738K | – | 2784 |
|
|
2020
Q1 | $738K | Buy |
42,936
+19,591
| +84% | +$337K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $406K | Buy |
+23,345
| New | +$406K | ﹤0.01% | 2107 |
|
|
2019
Q3 | – | Sell |
-102,715
| Closed | -$2.36M | – | 2794 |
|
|
2019
Q2 | $2.36M | Buy |
102,715
+1,968
| +2% | +$45.2K | 0.01% | 1015 |
|
|
2019
Q1 | $2.63M | Sell |
100,747
-1,932
| -2% | -$50.4K | 0.01% | 936 |
|
|
2018
Q4 | $2.3M | Buy |
102,679
+80,536
| +364% | +$1.8M | 0.01% | 838 |
|
|
2018
Q3 | $499K | Sell |
22,143
-13,885
| -39% | -$313K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $857K | Sell |
36,028
-19,083
| -35% | -$454K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $1.32M | Buy |
55,111
+230
| +0.4% | +$5.52K | 0.01% | 1148 |
|
|
2017
Q4 | $1.57M | Buy |
54,881
+41,116
| +299% | +$1.18M | 0.01% | 1022 |
|
|
2017
Q3 | $368K | Sell |
13,765
-2,407
| -15% | -$64.4K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $406K | Buy |
16,172
+7,099
| +78% | +$178K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $217K | Sell |
9,073
-3,426
| -27% | -$81.9K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $292K | Sell |
12,499
-436
| -3% | -$10.2K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $334K | Sell |
12,935
-3,300
| -20% | -$85.2K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $418K | Sell |
16,235
-2,407
| -13% | -$62K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $423K | Buy |
+18,642
| New | +$423K | ﹤0.01% | 1348 |
|