Transamerica Financial 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 | $98.7K | Sell |
3,890
-84
| -2% | -$2.13K | 0.01% | 273 |
|
|
2025
Q1 | $115K | Buy |
3,974
+160
| +4% | +$4.63K | 0.01% | 257 |
|
|
2024
Q4 | $98K | Buy |
3,814
+114
| +3% | +$2.93K | 0.01% | 269 |
|
|
2024
Q3 | $89K | Sell |
3,700
-21,477
| -85% | -$517K | 0.01% | 278 |
|
|
2024
Q2 | $672K | Hold |
25,177
| – | – | 0.07% | 164 |
|
|
2024
Q1 | $702K | Sell |
25,177
-455
| -2% | -$12.7K | 0.07% | 177 |
|
|
2023
Q4 | $655K | Sell |
25,632
-14,468
| -36% | -$370K | 0.09% | 151 |
|
|
2023
Q3 | $1.09M | Sell |
40,100
-9,340
| -19% | -$253K | 0.15% | 117 |
|
|
2023
Q2 | $1.25M | Buy |
49,440
+45,989
| +1,333% | +$1.16M | 0.16% | 112 |
|
|
2023
Q1 | $85K | Sell |
3,451
-7
| -0.2% | -$172 | 0.01% | 274 |
|
|
2022
Q4 | $85K | Sell |
3,458
-25,380
| -88% | -$624K | 0.01% | 272 |
|
|
2022
Q3 | $754K | Buy |
28,838
+3,530
| +14% | +$92.3K | 0.11% | 141 |
|
|
2022
Q2 | $653K | Buy |
+25,308
| New | +$653K | 0.09% | 151 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 767 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 732 |
|
|
2015
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 732 |
|
|
2015
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 788 |
|
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 788 |
|
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 635 |
|
|
2014
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 603 |
|
|
2014
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 573 |
|
|
2013
Q4 | $1K | Sell |
1
-204
| -100% | -$204K | ﹤0.01% | 560 |
|
|
2013
Q3 | $8K | Sell |
205
-1,689
| -89% | -$65.9K | ﹤0.01% | 451 |
|
|
2013
Q2 | $68K | Buy |
+1,894
| New | +$68K | 0.01% | 254 |
|