Vident Advisory’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
$606K Sell
23,865
-20,161
-46% -$512K 0.01% 950
2025
Q1
$1.27M Buy
44,026
+25,461
+137% +$736K 0.02% 637
2024
Q4
$474K Buy
18,565
+1,544
+9% +$39.4K 0.01% 983
2024
Q3
$408K Sell
17,021
-46,024
-73% -$1.1M 0.01% 1030
2024
Q2
$1.68M Sell
63,045
-1,207
-2% -$32.2K 0.05% 427
2024
Q1
$1.79M Sell
64,252
-3,845
-6% -$107K 0.04% 403
2023
Q4
$1.74M Sell
68,097
-4,364
-6% -$111K 0.04% 409
2023
Q3
$1.96M Buy
+72,461
New +$1.96M 0.06% 317