Sheaff Brock Investment 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
Q1 | $247K | Buy |
8,530
+91
| +1% | +$2.63K | 0.02% | 363 |
|
|
2024
Q4 | $216K | Buy |
+8,439
| New | +$216K | 0.02% | 390 |
|
|
2024
Q3 | – | Sell |
-8,294
| Closed | -$221K | – | 460 |
|
|
2024
Q2 | $221K | Sell |
8,294
-1,644
| -17% | -$43.8K | 0.02% | 374 |
|
|
2024
Q1 | $277K | Sell |
9,938
-39,719
| -80% | -$1.11M | 0.02% | 358 |
|
|
2023
Q4 | $1.27M | Buy |
49,657
+39,123
| +371% | +$998K | 0.1% | 143 |
|
|
2023
Q3 | $285K | Buy |
10,534
+93
| +0.9% | +$2.52K | 0.03% | 333 |
|
|
2023
Q2 | $264K | Sell |
10,441
-1,996
| -16% | -$50.5K | 0.02% | 368 |
|
|
2023
Q1 | $305K | Sell |
12,437
-291
| -2% | -$7.14K | 0.03% | 334 |
|
|
2022
Q4 | $313K | Buy |
12,728
+1,586
| +14% | +$39K | 0.03% | 324 |
|
|
2022
Q3 | $291K | Buy |
11,142
+16
| +0.1% | +$418 | 0.03% | 334 |
|
|
2022
Q2 | $287K | Buy |
11,126
+526
| +5% | +$13.6K | 0.02% | 345 |
|
|
2022
Q1 | $286K | Sell |
10,600
-88
| -0.8% | -$2.37K | 0.02% | 379 |
|
|
2021
Q4 | $203K | Sell |
10,688
-613
| -5% | -$11.6K | 0.01% | 479 |
|
|
2021
Q3 | $246K | Buy |
+11,301
| New | +$246K | 0.02% | 425 |
|