Steward Partners Investment Advisory’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 | $1.12M | Sell |
44,234
-2,766
| -6% | -$70.2K | 0.01% | 943 |
|
|
2025
Q1 | $1.36M | Sell |
47,000
-3,583
| -7% | -$104K | 0.01% | 796 |
|
|
2024
Q4 | $1.29M | Buy |
50,583
+11,915
| +31% | +$304K | 0.01% | 789 |
|
|
2024
Q3 | $926K | Buy |
38,668
+570
| +1% | +$13.7K | 0.01% | 886 |
|
|
2024
Q2 | $1.02M | Sell |
38,098
-7,524
| -16% | -$201K | 0.01% | 806 |
|
|
2024
Q1 | $1.27M | Sell |
45,622
-14,562
| -24% | -$406K | 0.01% | 715 |
|
|
2023
Q4 | $1.54M | Buy |
60,184
+1,316
| +2% | +$33.6K | 0.02% | 579 |
|
|
2023
Q3 | $1.59M | Sell |
58,868
-289
| -0.5% | -$7.82K | 0.02% | 525 |
|
|
2023
Q2 | $1.5M | Buy |
59,157
+8,183
| +16% | +$207K | 0.02% | 556 |
|
|
2023
Q1 | $1.25M | Buy |
50,974
+41,775
| +454% | +$1.03M | 0.02% | 621 |
|
|
2022
Q4 | $226K | Buy |
9,199
+2,850
| +45% | +$70K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $166K | Buy |
6,349
+5,752
| +963% | +$150K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $15K | Buy |
597
+505
| +549% | +$12.7K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 3069 |
|
|
2021
Q3 | – | Sell |
-289
| Closed | -$5K | – | 3202 |
|
|
2021
Q2 | $5K | Buy |
+289
| New | +$5K | ﹤0.01% | 6522 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | – | – | 2896 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 2757 |
|
|
2020
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2669 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$8K | – | 2602 |
|
|
2019
Q3 | $8K | Sell |
500
-2,000
| -80% | -$32K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $57K | Buy |
+2,500
| New | +$57K | ﹤0.01% | 1290 |
|
|
2018
Q3 | – | Sell |
-1,852
| Closed | -$44K | – | 2603 |
|
|
2018
Q2 | $44K | Buy |
1,852
+1,247
| +206% | +$29.6K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $14K | Buy |
+605
| New | +$14K | ﹤0.01% | 1462 |
|