Sigma Planning Corp’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,509
| Closed | -$377K | – | 1198 |
|
|
2024
Q1 | $377K | Sell |
13,509
-3,866
| -22% | -$108K | 0.01% | 875 |
|
|
2023
Q4 | $443K | Sell |
17,375
-9,364
| -35% | -$239K | 0.03% | 488 |
|
|
2023
Q3 | $723K | Buy |
26,739
+3,218
| +14% | +$87.1K | 0.03% | 568 |
|
|
2023
Q2 | $595K | Sell |
23,521
-1,256
| -5% | -$31.8K | 0.02% | 657 |
|
|
2023
Q1 | $608K | Sell |
24,777
-1,893
| -7% | -$46.5K | 0.02% | 720 |
|
|
2022
Q4 | $655K | Buy |
26,670
+7,179
| +37% | +$176K | 0.02% | 657 |
|
|
2022
Q3 | $509K | Buy |
19,491
+1,545
| +9% | +$40.3K | 0.02% | 721 |
|
|
2022
Q2 | $463K | Buy |
17,946
+1,911
| +12% | +$49.3K | 0.02% | 783 |
|
|
2022
Q1 | $432K | Buy |
16,035
+721
| +5% | +$19.4K | 0.01% | 888 |
|
|
2021
Q4 | $291K | Sell |
15,314
-15,022
| -50% | -$285K | 0.01% | 1082 |
|
|
2021
Q3 | $660K | Buy |
30,336
+1,060
| +4% | +$23.1K | 0.02% | 689 |
|
|
2021
Q2 | $511K | Buy |
29,276
+4,746
| +19% | +$82.8K | 0.02% | 810 |
|
|
2021
Q1 | $461K | Buy |
24,530
+4,152
| +20% | +$78K | 0.01% | 783 |
|
|
2020
Q4 | $332K | Buy |
+20,378
| New | +$332K | 0.01% | 837 |
|