U.S. Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
53,270
-60,686
| -53% | -$1.54M | 0.04% | 373 |
|
|
2025
Q1 | $3.29M | Sell |
113,956
-49,244
| -30% | -$1.42M | 0.1% | 209 |
|
|
2024
Q4 | $4.17M | Sell |
163,200
-105,146
| -39% | -$2.69M | 0.13% | 178 |
|
|
2024
Q3 | $6.43M | Buy |
268,346
+2,216
| +0.8% | +$53.1K | 0.23% | 102 |
|
|
2024
Q2 | $7.1M | Sell |
266,130
-1,207
| -0.5% | -$32.2K | 0.27% | 84 |
|
|
2024
Q1 | $7.45M | Sell |
267,337
-35,750
| -12% | -$997K | 0.29% | 81 |
|
|
2023
Q4 | $7.73M | Buy |
303,087
+6,465
| +2% | +$165K | 0.31% | 74 |
|
|
2023
Q3 | $8.02M | Sell |
296,622
-1,392
| -0.5% | -$37.7K | 0.36% | 58 |
|
|
2023
Q2 | $7.54M | Sell |
298,014
-3,078
| -1% | -$77.9K | 0.36% | 69 |
|
|
2023
Q1 | $7.39M | Buy |
301,092
+50,648
| +20% | +$1.24M | 0.34% | 68 |
|
|
2022
Q4 | $6.15M | Buy |
250,444
+111,991
| +81% | +$2.75M | 0.29% | 77 |
|
|
2022
Q3 | $3.62M | Buy |
138,453
+19,624
| +17% | +$513K | 0.18% | 122 |
|
|
2022
Q2 | $3.07M | Buy |
118,829
+59,041
| +99% | +$1.52M | 0.13% | 156 |
|
|
2022
Q1 | $1.61M | Buy |
59,788
+7,367
| +14% | +$199K | 0.06% | 316 |
|
|
2021
Q4 | $996K | Buy |
+52,421
| New | +$996K | 0.04% | 400 |
|