TCI Wealth Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-376
| Closed | -$9.23K | – | 678 |
|
|
2023
Q1 | $9.23K | Buy |
376
+36
| +11% | +$884 | ﹤0.01% | 1142 |
|
|
2022
Q4 | $8.35K | Sell |
340
-5
| -1% | -$123 | ﹤0.01% | 1197 |
|
|
2022
Q3 | $9K | Hold |
345
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $9K | Hold |
345
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $9K | Sell |
345
-2
| -0.6% | -$52 | ﹤0.01% | 1146 |
|
|
2021
Q4 | $7K | Buy |
347
+332
| +2,213% | +$6.7K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $0 | Buy |
15
+7
| +88% | – | ﹤0.01% | 2395 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2156 |
|
|
2020
Q4 | $0 | Sell |
8
-79
| -91% | – | ﹤0.01% | 1535 |
|
|
2020
Q3 | $2K | Buy |
87
+73
| +521% | +$1.68K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $0 | Sell |
14
-31
| -69% | – | ﹤0.01% | 1477 |
|
|
2020
Q1 | $1K | Sell |
45
-115
| -72% | -$2.56K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 999 |
|
|
2019
Q3 | $3K | Buy |
160
+75
| +88% | +$1.41K | ﹤0.01% | 934 |
|
|
2019
Q2 | $2K | Sell |
85
-146
| -63% | -$3.44K | ﹤0.01% | 985 |
|
|
2019
Q1 | $6K | Sell |
231
-358
| -61% | -$9.3K | ﹤0.01% | 725 |
|
|
2018
Q4 | $13K | Buy |
589
+329
| +127% | +$7.26K | 0.01% | 553 |
|
|
2018
Q3 | $6K | Buy |
260
+175
| +206% | +$4.04K | ﹤0.01% | 728 |
|
|
2018
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 950 |
|
|
2017
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 945 |
|
|
2017
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 975 |
|
|
2017
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 922 |
|
|
2016
Q4 | $2K | Hold |
85
| – | – | ﹤0.01% | 998 |
|
|
2016
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 954 |
|
|
2016
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 918 |
|
|
2016
Q1 | $2K | Sell |
85
-297
| -78% | -$6.99K | ﹤0.01% | 932 |
|
|
2015
Q4 | $7K | Buy |
+382
| New | +$7K | ﹤0.01% | 644 |
|