Transcendent Capital 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
Q1 | – | Sell |
-508
| Closed | -$13K | – | 154 |
|
|
2024
Q4 | $13K | Hold |
508
| – | – | 0.01% | 318 |
|
|
2024
Q3 | $12.2K | Hold |
508
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $13.5K | Hold |
508
| – | – | 0.01% | 300 |
|
|
2024
Q1 | $14.2K | Hold |
508
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $13K | Buy |
+508
| New | +$13K | 0.01% | 245 |
|