Venturi Wealth Management’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 | $713K | Sell |
28,098
-5,825
| -17% | -$148K | 0.04% | 258 |
|
|
2025
Q1 | $980K | Buy |
33,923
+427
| +1% | +$12.3K | 0.05% | 209 |
|
|
2024
Q4 | $855K | Sell |
33,496
-63
| -0.2% | -$1.61K | 0.04% | 227 |
|
|
2024
Q3 | $804K | Buy |
33,559
+474
| +1% | +$11.4K | 0.04% | 215 |
|
|
2024
Q2 | $882K | Sell |
33,085
-28,716
| -46% | -$766K | 0.05% | 200 |
|
|
2024
Q1 | $1.72M | Buy |
61,801
+61,313
| +12,564% | +$1.71M | 0.11% | 109 |
|
|
2023
Q4 | $12.5K | Buy |
488
+20
| +4% | +$510 | ﹤0.01% | 824 |
|
|
2023
Q3 | $12.7K | Buy |
468
+30
| +7% | +$812 | ﹤0.01% | 748 |
|
|
2023
Q2 | $11.1K | Buy |
438
+15
| +4% | +$380 | ﹤0.01% | 639 |
|
|
2023
Q1 | $10.4K | Buy |
+423
| New | +$10.4K | ﹤0.01% | 708 |
|
|
2021
Q3 | – | Sell |
-307
| Closed | -$5K | – | 312 |
|
|
2021
Q2 | $5K | Buy |
+307
| New | +$5K | ﹤0.01% | 309 |
|
|
2021
Q1 | – | Sell |
-21,272
| Closed | -$346K | – | 308 |
|
|
2020
Q4 | $346K | Sell |
21,272
-8,724
| -29% | -$142K | 0.04% | 240 |
|
|
2020
Q3 | $521K | Sell |
29,996
-2,369
| -7% | -$41.1K | 0.06% | 202 |
|
|
2020
Q2 | $556K | Buy |
+32,365
| New | +$556K | 0.07% | 176 |
|