Salem Investment Counselors’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 | $65.5K | Sell |
2,580
-44
| -2% | -$1.12K | ﹤0.01% | 527 |
|
|
2025
Q1 | $75.8K | Hold |
2,624
| – | – | ﹤0.01% | 496 |
|
|
2024
Q4 | $67K | Hold |
2,624
| – | – | ﹤0.01% | 525 |
|
|
2024
Q3 | $62.8K | Hold |
2,624
| – | – | ﹤0.01% | 544 |
|
|
2024
Q2 | $70K | Hold |
2,624
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $73.2K | Sell |
2,624
-616
| -19% | -$17.2K | ﹤0.01% | 493 |
|
|
2023
Q4 | $82.7K | Hold |
3,240
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $87.6K | Hold |
3,240
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $82K | Hold |
3,240
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $79.5K | Sell |
3,240
-50
| -2% | -$1.23K | ﹤0.01% | 458 |
|
|
2022
Q4 | $80.8K | Hold |
3,290
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $86K | Hold |
3,290
| – | – | ﹤0.01% | 408 |
|
|
2022
Q2 | $85K | Buy |
3,290
+2,600
| +377% | +$67.2K | ﹤0.01% | 422 |
|
|
2022
Q1 | $19K | Sell |
690
-12,854
| -95% | -$354K | ﹤0.01% | 652 |
|
|
2021
Q4 | $257K | Sell |
13,544
-1
| -0% | -$19 | 0.01% | 341 |
|
|
2021
Q3 | $295K | Buy |
13,545
+691
| +5% | +$15K | 0.02% | 291 |
|
|
2021
Q2 | $224K | Buy |
+12,854
| New | +$224K | 0.01% | 313 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$1K | – | 587 |
|
|
2017
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 606 |
|