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 |
|