RBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,056
| Closed | -$268K | – | 89 |
|
|
2024
Q2 | $268K | Sell |
10,056
-2,028
| -17% | -$54.1K | 0.11% | 80 |
|
|
2024
Q1 | $337K | Sell |
12,084
-17
| -0.1% | -$474 | 0.14% | 71 |
|
|
2023
Q4 | $309K | Sell |
12,101
-12
| -0.1% | -$306 | 0.13% | 72 |
|
|
2023
Q3 | $328K | Sell |
12,113
-141
| -1% | -$3.81K | 0.16% | 68 |
|
|
2023
Q2 | $310K | Sell |
12,254
-336
| -3% | -$8.5K | 0.14% | 70 |
|
|
2023
Q1 | $309K | Sell |
12,590
-146
| -1% | -$3.58K | 0.15% | 74 |
|
|
2022
Q4 | $313K | Sell |
12,736
-365
| -3% | -$8.97K | 0.16% | 73 |
|
|
2022
Q3 | $342K | Sell |
13,101
-1,253
| -9% | -$32.7K | 0.2% | 67 |
|
|
2022
Q2 | $370K | Sell |
14,354
-46,119
| -76% | -$1.19M | 0.21% | 66 |
|
|
2022
Q1 | $1.63M | Buy |
60,473
+3,237
| +6% | +$87.3K | 0.78% | 47 |
|
|
2021
Q4 | $1.09M | Buy |
+57,236
| New | +$1.09M | 0.51% | 53 |
|
|
2021
Q3 | – | Sell |
-44,252
| Closed | -$773K | – | 23 |
|
|
2021
Q2 | $773K | Buy |
44,252
+3,036
| +7% | +$53K | 1.64% | 17 |
|
|
2021
Q1 | $774K | Buy |
41,216
+14,939
| +57% | +$281K | 0.66% | 42 |
|
|
2020
Q4 | $428K | Buy |
+26,277
| New | +$428K | 0.26% | 79 |
|