Veritable’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,954
| Closed | -$935K | – | 181 |
|
|
2023
Q2 | $935K | Buy |
36,954
+9,559
| +35% | +$238K | 0.02% | 380 |
|
|
2023
Q1 | $672K | Buy |
27,395
+543
| +2% | +$13.3K | 0.01% | 461 |
|
|
2022
Q4 | $660K | Buy |
26,852
+1,896
| +8% | +$52.3K | 0.01% | 452 |
|
|
2022
Q3 | $652K | Sell |
24,956
-1,031
| -4% | -$29.5K | 0.01% | 440 |
|
|
2022
Q2 | $670K | Sell |
25,987
-1,040
| -4% | -$31.5K | 0.01% | 466 |
|
|
2022
Q1 | $729K | Sell |
27,027
-10
| -0% | -$234 | 0.01% | 466 |
|
|
2021
Q4 | $514K | Buy |
27,037
+7,922
| +41% | +$165K | 0.01% | 556 |
|
|
2021
Q3 | $416K | Buy |
19,115
+876
| +5% | +$15K | 0.01% | 604 |
|
|
2021
Q2 | $318K | Sell |
18,239
-572
| -3% | -$9.73K | 0.01% | 661 |
|
|
2021
Q1 | $353K | Sell |
18,811
-329
| -2% | -$6.06K | 0.01% | 605 |
|
|
2020
Q4 | $312K | Buy |
19,140
+4,294
| +29% | +$75.4K | 0.01% | 614 |
|
|
2020
Q3 | $258K | Sell |
14,846
-756
| -5% | -$14.1K | 0.01% | 618 |
|
|
2020
Q2 | $268K | Sell |
15,602
-49
| -0.3% | -$950 | 0.01% | 622 |
|
|
2020
Q1 | $269K | Buy |
15,651
+2,591
| +20% | +$41K | 0.01% | 584 |
|
|
2019
Q4 | $227K | Buy |
13,060
+866
| +7% | +$15K | ﹤0.01% | 749 |
|
|
2019
Q3 | $214K | Sell |
12,194
-1,782
| -13% | -$34.2K | ﹤0.01% | 748 |
|
|
2019
Q2 | $321K | Buy |
13,976
+113
| +0.8% | +$2.88K | 0.01% | 632 |
|
|
2019
Q1 | $362K | Sell |
13,863
-346
| -2% | -$8.68K | 0.01% | 584 |
|
|
2018
Q4 | $318K | Buy |
14,209
+1,252
| +10% | +$30.2K | 0.01% | 581 |
|
|
2018
Q3 | $292K | Sell |
12,957
-355
| -3% | -$8.29K | 0.01% | 654 |
|
|
2018
Q2 | $317K | Sell |
13,312
-446
| -3% | -$10.4K | 0.01% | 620 |
|
|
2018
Q1 | $330K | Sell |
13,758
-140
| -1% | -$3.6K | 0.01% | 607 |
|
|
2017
Q4 | $397K | Sell |
13,898
-1,771
| -11% | -$48.6K | 0.01% | 563 |
|
|
2017
Q3 | $419K | Buy |
15,669
+251
| +2% | +$6.38K | 0.01% | 534 |
|
|
2017
Q2 | $387K | Buy |
15,418
+560
| +4% | +$13.2K | 0.01% | 568 |
|
|
2017
Q1 | $355K | Buy |
14,858
+1,260
| +9% | +$28.6K | 0.01% | 566 |
|
|
2016
Q4 | $318K | Sell |
13,598
-891
| -6% | -$20K | 0.01% | 580 |
|
|
2016
Q3 | $374K | Buy |
14,489
+555
| +4% | +$13.9K | 0.01% | 532 |
|
|
2016
Q2 | $359K | Buy |
13,934
+599
| +4% | +$14.4K | 0.01% | 522 |
|
|
2016
Q1 | $303K | Buy |
13,335
+1,288
| +11% | +$25.8K | 0.01% | 567 |
|
|
2015
Q4 | $213K | Sell |
12,047
-3,569
| -23% | -$71.6K | 0.01% | 668 |
|
|
2015
Q3 | $341K | Sell |
15,616
-44
| -0.3% | -$1.13K | 0.01% | 539 |
|
|
2015
Q2 | $494K | Sell |
15,660
-2,349
| -13% | -$78.4K | 0.01% | 463 |
|
|
2015
Q1 | $532K | Sell |
18,009
-764
| -4% | -$21.7K | 0.01% | 589 |
|
|
2014
Q4 | $556K | Sell |
18,773
-810
| -4% | -$25.5K | 0.01% | 567 |
|
|
2014
Q3 | $640K | Sell |
19,583
-1,469
| -7% | -$49.1K | 0.01% | 531 |
|
|
2014
Q2 | $719K | Buy |
21,052
+880
| +4% | +$31.5K | 0.02% | 493 |
|
|
2014
Q1 | $683K | Buy |
20,172
+460
| +2% | +$17K | 0.01% | 494 |
|
|
2013
Q4 | $764K | Sell |
19,712
-200
| -1% | -$7.14K | 0.02% | 451 |
|
|
2013
Q3 | $743K | Sell |
19,912
-39,962
| -67% | -$1.5M | 0.02% | 463 |
|
|
2013
Q2 | $2.13M | Buy |
+59,874
| New | +$2.06M | 0.05% | 225 |
|
Other funds holding CTRA
