SWM
Segment Wealth Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
130,840
+4
| +0% | +$102 | 0.21% | 86 |
|
|
2025
Q1 | $3.78M | Buy |
130,836
+4
| +0% | +$116 | 0.26% | 79 |
|
|
2024
Q4 | $3.34M | Sell |
130,832
-3,506
| -3% | -$89.5K | 0.23% | 78 |
|
|
2024
Q3 | $3.22M | Buy |
134,338
+630
| +0.5% | +$15.1K | 0.22% | 79 |
|
|
2024
Q2 | $3.57M | Buy |
133,708
+4
| +0% | +$107 | 0.26% | 77 |
|
|
2024
Q1 | $3.73M | Sell |
133,704
-10,894
| -8% | -$304K | 0.28% | 77 |
|
|
2023
Q4 | $3.69M | Buy |
144,598
+4
| +0% | +$102 | 0.33% | 73 |
|
|
2023
Q3 | $3.91M | Buy |
144,594
+2,889
| +2% | +$78.1K | 0.4% | 71 |
|
|
2023
Q2 | $3.59M | Buy |
141,705
+4
| +0% | +$101 | 0.37% | 74 |
|
|
2023
Q1 | $3.48M | Buy |
141,701
+11
| +0% | +$270 | 0.39% | 69 |
|
|
2022
Q4 | $3.48M | Buy |
141,690
+11
| +0% | +$270 | 0.4% | 68 |
|
|
2022
Q3 | $3.7M | Buy |
141,679
+10
| +0% | +$261 | 0.46% | 67 |
|
|
2022
Q2 | $3.65M | Buy |
141,669
+2
| +0% | +$52 | 0.46% | 66 |
|
|
2022
Q1 | $3.82M | Buy |
141,667
+2
| +0% | +$54 | 0.39% | 74 |
|
|
2021
Q4 | $2.69M | Buy |
141,665
+2,003
| +1% | +$38.1K | 0.28% | 82 |
|
|
2021
Q3 | $3.04M | Sell |
139,662
-21,353
| -13% | -$465K | 0.36% | 75 |
|
|
2021
Q2 | $2.81M | Sell |
161,015
-6,597
| -4% | -$115K | 0.33% | 78 |
|
|
2021
Q1 | $3.15M | Buy |
167,612
+3
| +0% | +$56 | 0.42% | 71 |
|
|
2020
Q4 | $2.73M | Buy |
167,609
+2
| +0% | +$33 | 0.39% | 74 |
|
|
2020
Q3 | $2.91M | Buy |
167,607
+2
| +0% | +$35 | 0.47% | 67 |
|
|
2020
Q2 | $2.88M | Sell |
167,605
-13,153
| -7% | -$226K | 0.53% | 67 |
|
|
2020
Q1 | $3.11M | Sell |
180,758
-617
| -0.3% | -$10.6K | 0.69% | 53 |
|
|
2019
Q4 | $3.16M | Buy |
181,375
+622
| +0.3% | +$10.8K | 0.53% | 65 |
|
|
2019
Q3 | $3.18M | Buy |
180,753
+2
| +0% | +$35 | 0.62% | 59 |
|
|
2019
Q2 | $4.15M | Buy |
180,751
+2
| +0% | +$46 | 0.84% | 45 |
|
|
2019
Q1 | $4.72M | Buy |
180,749
+1
| +0% | +$26 | 1% | 37 |
|
|
2018
Q4 | $4.04M | Buy |
180,748
+1
| +0% | +$22 | 1.02% | 33 |
|
|
2018
Q3 | $4.07M | Sell |
180,747
-599
| -0.3% | -$13.5K | 0.89% | 39 |
|
|
2018
Q2 | $4.32M | Buy |
181,346
+1
| +0% | +$24 | 1.02% | 32 |
|
|
2018
Q1 | $4.35M | Buy |
181,345
+1
| +0% | +$24 | 1.08% | 28 |
|
|
2017
Q4 | $5.19M | Sell |
181,344
-1,219
| -0.7% | -$34.9K | 1.25% | 16 |
|
|
2017
Q3 | $4.88M | Buy |
182,563
+921
| +0.5% | +$24.6K | 1.3% | 14 |
|
|
2017
Q2 | $4.56M | Buy |
181,642
+1
| +0% | +$25 | 1.25% | 16 |
|
|
2017
Q1 | $4.34M | Hold |
181,641
| – | – | 1.42% | 13 |
|
|
2016
Q4 | $4.24M | Buy |
181,641
+1
| +0% | +$23 | 1.56% | 12 |
|
|
2016
Q3 | $4.69M | Hold |
181,640
| – | – | 1.84% | 10 |
|
|
2016
Q2 | $4.68M | Hold |
181,640
| – | – | 1.93% | 11 |
|
|
2016
Q1 | $4.13M | Buy |
181,640
+1
| +0% | +$23 | 1.54% | 14 |
|
|
2015
Q4 | $3.21M | Hold |
181,639
| – | – | 1.22% | 27 |
|
|
2015
Q3 | $3.97M | Hold |
181,639
| – | – | 1.52% | 13 |
|
|
2015
Q2 | $5.73M | Buy |
181,639
+1
| +0% | +$32 | 1.99% | 6 |
|
|
2015
Q1 | $5.36M | Sell |
181,638
-200
| -0.1% | -$5.91K | 1.79% | 9 |
|
|
2014
Q4 | $5.38M | Sell |
181,838
-400
| -0.2% | -$11.8K | 2.07% | 9 |
|
|
2014
Q3 | $5.96M | Sell |
182,238
-9,343
| -5% | -$305K | 2.28% | 6 |
|
|
2014
Q2 | $6.54M | Sell |
191,581
-49,832
| -21% | -$1.7M | 2.53% | 6 |
|
|
2014
Q1 | $8.18M | Sell |
241,413
-1,140
| -0.5% | -$38.6K | 3.8% | 3 |
|
|
2013
Q4 | $9.4M | Sell |
242,553
-20,300
| -8% | -$787K | 4.64% | 2 |
|
|
2013
Q3 | $9.81M | Buy |
262,853
+125,477
| +91% | +$4.68M | 5.34% | 2 |
|
|
2013
Q2 | $9.76M | Buy |
+137,376
| New | +$9.76M | 5.84% | 2 |
|