Verdence Capital 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 | $234K | Buy |
9,220
+419
| +5% | +$10.6K | 0.02% | 613 |
|
|
2025
Q1 | $254K | Sell |
8,801
-4
| -0% | -$116 | 0.02% | 570 |
|
|
2024
Q4 | $225K | Sell |
8,805
-20,063
| -69% | -$512K | 0.02% | 581 |
|
|
2024
Q3 | $691K | Sell |
28,868
-68,025
| -70% | -$1.63M | 0.06% | 317 |
|
|
2024
Q2 | $2.58M | Sell |
96,893
-11,956
| -11% | -$319K | 0.23% | 114 |
|
|
2024
Q1 | $3.03M | Sell |
108,849
-2,039
| -2% | -$56.8K | 0.28% | 99 |
|
|
2023
Q4 | $2.83M | Buy |
110,888
+13,039
| +13% | +$333K | 0.27% | 99 |
|
|
2023
Q3 | $2.65M | Buy |
97,849
+4,002
| +4% | +$108K | 0.29% | 93 |
|
|
2023
Q2 | $2.37M | Buy |
93,847
+21,705
| +30% | +$549K | 0.28% | 98 |
|
|
2023
Q1 | $1.77M | Buy |
72,142
+17,787
| +33% | +$436K | 0.21% | 130 |
|
|
2022
Q4 | $1.34M | Sell |
54,355
-1,445
| -3% | -$35.5K | 0.16% | 137 |
|
|
2022
Q3 | $1.46M | Buy |
55,800
+2,882
| +5% | +$75.3K | 0.2% | 124 |
|
|
2022
Q2 | $1.37M | Buy |
52,918
+12,093
| +30% | +$312K | 0.18% | 133 |
|
|
2022
Q1 | $1.1M | Buy |
+40,825
| New | +$1.1M | 0.12% | 181 |
|