Valley National Advisers’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 | $1K | Sell |
68
-3
| -4% | -$44 | ﹤0.01% | 761 |
|
|
2025
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 703 |
|
|
2024
Q4 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 716 |
|
|
2024
Q3 | – | Sell |
-154
| Closed | -$4K | – | 840 |
|
|
2024
Q2 | $4K | Sell |
154
-3
| -2% | -$78 | ﹤0.01% | 785 |
|
|
2024
Q1 | $4K | Sell |
157
-47
| -23% | -$1.2K | ﹤0.01% | 815 |
|
|
2023
Q4 | $5K | Sell |
204
-6,539
| -97% | -$160K | ﹤0.01% | 774 |
|
|
2023
Q3 | $182K | Buy |
6,743
+1,107
| +20% | +$29.9K | 0.03% | 248 |
|
|
2023
Q2 | $144K | Buy |
5,636
+4,949
| +720% | +$126K | 0.02% | 272 |
|
|
2023
Q1 | $18K | Buy |
687
+548
| +394% | +$14.4K | ﹤0.01% | 512 |
|
|
2022
Q4 | $3K | Hold |
139
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $4K | Sell |
139
-4
| -3% | -$115 | ﹤0.01% | 702 |
|
|
2022
Q2 | $4K | Buy |
143
+76
| +113% | +$2.13K | ﹤0.01% | 685 |
|
|
2022
Q1 | $2K | Buy |
67
+27
| +68% | +$806 | ﹤0.01% | 788 |
|
|
2021
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 807 |
|
|
2021
Q2 | – | Sell |
-42
| Closed | -$1K | – | 897 |
|
|
2021
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 691 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 683 |
|
|
2019
Q4 | – | Sell |
-212
| Closed | -$4K | – | 760 |
|
|
2019
Q3 | $4K | Hold |
212
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $5K | Hold |
212
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $6K | Hold |
212
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $5K | Buy |
+212
| New | +$5K | ﹤0.01% | 520 |
|