Veritable’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,954
| Closed | -$935K | – | 181 |
|
|
2023
Q2 | $935K | Buy |
36,954
+9,559
| +35% | +$242K | 0.01% | 379 |
|
|
2023
Q1 | $672K | Buy |
27,395
+543
| +2% | +$13.3K | 0.01% | 460 |
|
|
2022
Q4 | $660K | Buy |
26,852
+1,896
| +8% | +$46.6K | 0.01% | 451 |
|
|
2022
Q3 | $652K | Sell |
24,956
-1,031
| -4% | -$26.9K | 0.01% | 438 |
|
|
2022
Q2 | $670K | Sell |
25,987
-1,040
| -4% | -$26.8K | 0.01% | 464 |
|
|
2022
Q1 | $729K | Sell |
27,027
-10
| -0% | -$270 | 0.01% | 463 |
|
|
2021
Q4 | $514K | Buy |
27,037
+7,922
| +41% | +$151K | 0.01% | 552 |
|
|
2021
Q3 | $416K | Buy |
19,115
+876
| +5% | +$19.1K | 0.01% | 599 |
|
|
2021
Q2 | $318K | Sell |
18,239
-572
| -3% | -$9.97K | 0.01% | 656 |
|
|
2021
Q1 | $353K | Sell |
18,811
-329
| -2% | -$6.17K | 0.01% | 603 |
|
|
2020
Q4 | $312K | Buy |
19,140
+4,294
| +29% | +$70K | 0.01% | 612 |
|
|
2020
Q3 | $258K | Sell |
14,846
-756
| -5% | -$13.1K | 0.01% | 616 |
|
|
2020
Q2 | $268K | Sell |
15,602
-49
| -0.3% | -$842 | 0.01% | 621 |
|
|
2020
Q1 | $269K | Buy |
15,651
+2,591
| +20% | +$44.5K | 0.01% | 581 |
|
|
2019
Q4 | $227K | Buy |
13,060
+866
| +7% | +$15.1K | ﹤0.01% | 748 |
|
|
2019
Q3 | $214K | Sell |
12,194
-1,782
| -13% | -$31.3K | ﹤0.01% | 745 |
|
|
2019
Q2 | $321K | Buy |
13,976
+113
| +0.8% | +$2.6K | 0.01% | 629 |
|
|
2019
Q1 | $362K | Sell |
13,863
-346
| -2% | -$9.04K | 0.01% | 581 |
|
|
2018
Q4 | $318K | Buy |
14,209
+1,252
| +10% | +$28K | 0.01% | 575 |
|
|
2018
Q3 | $292K | Sell |
12,957
-355
| -3% | -$8K | 0.01% | 647 |
|
|
2018
Q2 | $317K | Sell |
13,312
-446
| -3% | -$10.6K | 0.01% | 613 |
|
|
2018
Q1 | $330K | Sell |
13,758
-140
| -1% | -$3.36K | 0.01% | 600 |
|
|
2017
Q4 | $397K | Sell |
13,898
-1,771
| -11% | -$50.6K | 0.01% | 557 |
|
|
2017
Q3 | $419K | Buy |
15,669
+251
| +2% | +$6.71K | 0.01% | 529 |
|
|
2017
Q2 | $387K | Buy |
15,418
+560
| +4% | +$14.1K | 0.01% | 563 |
|
|
2017
Q1 | $355K | Buy |
14,858
+1,260
| +9% | +$30.1K | 0.01% | 564 |
|
|
2016
Q4 | $318K | Sell |
13,598
-891
| -6% | -$20.8K | 0.01% | 577 |
|
|
2016
Q3 | $374K | Buy |
14,489
+555
| +4% | +$14.3K | 0.01% | 527 |
|
|
2016
Q2 | $359K | Buy |
13,934
+599
| +4% | +$15.4K | 0.01% | 520 |
|
|
2016
Q1 | $303K | Buy |
13,335
+1,288
| +11% | +$29.3K | 0.01% | 566 |
|
|
2015
Q4 | $213K | Sell |
12,047
-3,569
| -23% | -$63.1K | 0.01% | 664 |
|
|
2015
Q3 | $341K | Sell |
15,616
-44
| -0.3% | -$961 | 0.01% | 536 |
|
|
2015
Q2 | $494K | Sell |
15,660
-2,349
| -13% | -$74.1K | 0.01% | 461 |
|
|
2015
Q1 | $532K | Sell |
18,009
-764
| -4% | -$22.6K | 0.01% | 588 |
|
|
2014
Q4 | $556K | Sell |
18,773
-810
| -4% | -$24K | 0.01% | 565 |
|
|
2014
Q3 | $640K | Sell |
19,583
-1,469
| -7% | -$48K | 0.01% | 527 |
|
|
2014
Q2 | $719K | Buy |
21,052
+880
| +4% | +$30.1K | 0.02% | 490 |
|
|
2014
Q1 | $683K | Buy |
20,172
+460
| +2% | +$15.6K | 0.01% | 490 |
|
|
2013
Q4 | $764K | Sell |
19,712
-200
| -1% | -$7.75K | 0.02% | 448 |
|
|
2013
Q3 | $743K | Sell |
19,912
-39,962
| -67% | -$1.49M | 0.02% | 458 |
|
|
2013
Q2 | $2.13M | Buy |
+59,874
| New | +$2.13M | 0.05% | 222 |
|