Snowden Capital 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 | $729K | Buy |
28,734
+2,556
| +10% | +$64.9K | 0.02% | 618 |
|
|
2025
Q1 | $757K | Sell |
26,178
-771
| -3% | -$22.3K | 0.02% | 597 |
|
|
2024
Q4 | $688K | Buy |
26,949
+2,534
| +10% | +$64.7K | 0.02% | 640 |
|
|
2024
Q3 | $585K | Buy |
24,415
+14,736
| +152% | +$353K | 0.02% | 703 |
|
|
2024
Q2 | $258K | Buy |
9,679
+1,435
| +17% | +$38.3K | 0.01% | 1029 |
|
|
2024
Q1 | $230K | Buy |
+8,244
| New | +$230K | 0.01% | 1077 |
|
|
2022
Q4 | – | Sell |
-10,536
| Closed | -$275K | – | 1140 |
|
|
2022
Q3 | $275K | Sell |
10,536
-1,793
| -15% | -$46.8K | 0.01% | 924 |
|
|
2022
Q2 | $317K | Buy |
12,329
+309
| +3% | +$7.95K | 0.01% | 835 |
|
|
2022
Q1 | $324K | Buy |
12,020
+11,892
| +9,291% | +$321K | 0.01% | 789 |
|
|
2021
Q4 | $2K | Sell |
128
-14,083
| -99% | -$220K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $309K | Buy |
14,211
+603
| +4% | +$13.1K | 0.02% | 683 |
|
|
2021
Q2 | $238K | Buy |
13,608
+1,629
| +14% | +$28.4K | 0.01% | 789 |
|
|
2021
Q1 | $225K | Buy |
+11,979
| New | +$225K | 0.01% | 727 |
|