Summit Securities Group’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 | $13K | Buy |
+514
| New | +$13K | ﹤0.01% | 703 |
|
|
2024
Q1 | – | Sell |
-2,600
| Closed | -$66K | – | 397 |
|
|
2023
Q4 | $66K | Sell |
2,600
-100
| -4% | -$2.54K | 0.01% | 207 |
|
|
2023
Q3 | $73K | Sell |
2,700
-1,490
| -36% | -$40.3K | 0.01% | 115 |
|
|
2023
Q2 | $106K | Sell |
4,190
-1,257
| -23% | -$31.8K | 0.01% | 178 |
|
|
2023
Q1 | $134K | Sell |
5,447
-36,379
| -87% | -$895K | 0.01% | 150 |
|
|
2022
Q4 | $1.03M | Buy |
41,826
+4,426
| +12% | +$109K | 0.04% | 60 |
|
|
2022
Q3 | $977K | Buy |
37,400
+24,315
| +186% | +$635K | 0.07% | 84 |
|
|
2022
Q2 | $337K | Sell |
13,085
-13,769
| -51% | -$355K | 0.04% | 134 |
|
|
2022
Q1 | $724K | Buy |
26,854
+14,540
| +118% | +$392K | 0.08% | 96 |
|
|
2021
Q4 | $234K | Buy |
+12,314
| New | +$234K | 0.01% | 318 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 363 |
|