SeaCrest 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
Q4 | – | Sell |
-10,983
| Closed | -$263K | – | 663 |
|
2024
Q3 | $263K | Buy |
10,983
+505
| +5% | +$12.1K | 0.03% | 530 |
|
2024
Q2 | $279K | Buy |
10,478
+1,972
| +23% | +$52.6K | 0.03% | 483 |
|
2024
Q1 | $237K | Buy |
8,506
+549
| +7% | +$15.3K | 0.03% | 517 |
|
2023
Q4 | $204K | Buy |
+7,957
| New | +$204K | 0.03% | 576 |
|
2022
Q3 | – | Sell |
-594
| Closed | -$15K | – | 812 |
|
2022
Q2 | $15K | Buy |
+594
| New | +$15K | ﹤0.01% | 1595 |
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 791 |
|
2019
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1829 |
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1895 |
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2046 |
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1990 |
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1966 |
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1915 |
|