Valeo 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 | $233K | Buy |
9,169
+627
| +7% | +$15.9K | 0.01% | 653 |
|
|
2025
Q1 | $247K | Sell |
8,542
-784
| -8% | -$22.7K | 0.01% | 579 |
|
|
2024
Q4 | $238K | Buy |
+9,326
| New | +$238K | 0.01% | 600 |
|
|
2024
Q2 | – | Sell |
-9,582
| Closed | -$273K | – | 665 |
|
|
2024
Q1 | $273K | Sell |
9,582
-2,375
| -20% | -$67.6K | 0.01% | 537 |
|
|
2023
Q4 | $305K | Sell |
11,957
-91
| -0.8% | -$2.32K | 0.01% | 482 |
|
|
2023
Q3 | $326K | Sell |
12,048
-385
| -3% | -$10.4K | 0.01% | 434 |
|
|
2023
Q2 | $315K | Sell |
12,433
-2,500
| -17% | -$63.3K | 0.01% | 420 |
|
|
2023
Q1 | $366K | Sell |
14,933
-10,111
| -40% | -$248K | 0.02% | 388 |
|
|
2022
Q4 | $615K | Buy |
25,044
+3,984
| +19% | +$97.9K | 0.03% | 248 |
|
|
2022
Q3 | $550K | Buy |
21,060
+7,580
| +56% | +$198K | 0.04% | 244 |
|
|
2022
Q2 | $348K | Buy |
13,480
+4,155
| +45% | +$107K | 0.02% | 307 |
|
|
2022
Q1 | $252K | Buy |
+9,325
| New | +$252K | 0.01% | 467 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$1K | – | 725 |
|
|
2021
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1781 |
|
|
2020
Q3 | – | Sell |
-164
| Closed | -$3K | – | 1647 |
|
|
2020
Q2 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 1576 |
|
|
2019
Q2 | – | Sell |
-175
| Closed | -$5K | – | 1567 |
|
|
2019
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q3 | $4K | Buy |
175
+50
| +40% | +$1.14K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1241 |
|