Sunbelt Securities’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 | $1.09M | Buy |
42,575
+7,399
| +21% | +$189K | 0.1% | 192 |
|
|
2025
Q1 | $1.02M | Sell |
35,176
-7,399
| -17% | -$214K | 0.09% | 191 |
|
|
2024
Q4 | $1.09M | Sell |
42,575
-6,742
| -14% | -$172K | 0.1% | 192 |
|
|
2024
Q3 | $1.18M | Sell |
49,317
-905
| -2% | -$21.7K | 0.12% | 182 |
|
|
2024
Q2 | $1.34M | Buy |
50,222
+542
| +1% | +$14.5K | 0.14% | 147 |
|
|
2024
Q1 | $1.39M | Buy |
49,680
+1,042
| +2% | +$29.1K | 0.15% | 134 |
|
|
2023
Q4 | $1.24M | Buy |
48,638
+835
| +2% | +$21.3K | 0.16% | 148 |
|
|
2023
Q3 | $1.29M | Sell |
47,803
-342
| -0.7% | -$9.25K | 0.18% | 132 |
|
|
2023
Q2 | $1.22M | Sell |
48,145
-588
| -1% | -$14.9K | 0.18% | 133 |
|
|
2023
Q1 | $1.17M | Buy |
48,733
+1,192
| +3% | +$28.7K | 0.19% | 126 |
|
|
2022
Q4 | $1.17M | Sell |
47,541
-187
| -0.4% | -$4.6K | 0.23% | 117 |
|
|
2022
Q3 | $1.25M | Buy |
47,728
+84
| +0.2% | +$2.2K | 0.26% | 102 |
|
|
2022
Q2 | $1.23M | Buy |
47,644
+4,043
| +9% | +$104K | 0.26% | 103 |
|
|
2022
Q1 | $1.18M | Sell |
43,601
-3,412
| -7% | -$92.5K | 0.22% | 121 |
|
|
2021
Q4 | $1.05M | Buy |
+47,013
| New | +$1.05M | 0.17% | 142 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$235K | – | 426 |
|
|
2019
Q4 | $235K | Sell |
13,500
-139
| -1% | -$2.42K | 0.02% | 498 |
|
|
2019
Q3 | $240K | Buy |
+13,639
| New | +$240K | 0.03% | 474 |
|