Sequoia Financial Advisors’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 | $696K | Sell |
27,425
-2,031
| -7% | -$51.5K | ﹤0.01% | 841 |
|
|
2025
Q1 | $851K | Sell |
29,456
-3,057
| -9% | -$88.3K | 0.01% | 669 |
|
|
2024
Q4 | $830K | Buy |
32,513
+3,599
| +12% | +$91.9K | 0.01% | 640 |
|
|
2024
Q3 | $693K | Sell |
28,914
-1,205
| -4% | -$28.9K | 0.01% | 646 |
|
|
2024
Q2 | $803K | Sell |
30,119
-1,712
| -5% | -$45.7K | 0.01% | 542 |
|
|
2024
Q1 | $887K | Sell |
31,831
-632,724
| -95% | -$17.6M | 0.01% | 500 |
|
|
2023
Q4 | $17M | Buy |
664,555
+73,109
| +12% | +$1.87M | 0.21% | 101 |
|
|
2023
Q3 | $16M | Sell |
591,446
-100,951
| -15% | -$2.73M | 0.28% | 70 |
|
|
2023
Q2 | $17.5M | Buy |
692,397
+58,308
| +9% | +$1.48M | 0.3% | 64 |
|
|
2023
Q1 | $15.6M | Buy |
634,089
+425,741
| +204% | +$10.4M | 0.35% | 52 |
|
|
2022
Q4 | $5.12M | Buy |
+208,348
| New | +$5.12M | 0.13% | 135 |
|
|
2022
Q3 | – | Sell |
-10,798
| Closed | -$278K | – | 547 |
|
|
2022
Q2 | $278K | Sell |
10,798
-830
| -7% | -$21.4K | 0.01% | 462 |
|
|
2022
Q1 | $314K | Sell |
11,628
-1,530
| -12% | -$41.3K | 0.01% | 487 |
|
|
2021
Q4 | $250K | Buy |
+13,158
| New | +$250K | 0.01% | 486 |
|