Vontobel Holding’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 | $338K | Buy |
13,306
+5,254
| +65% | +$133K | ﹤0.01% | 897 |
|
|
2025
Q1 | $233K | Buy |
+8,052
| New | +$233K | ﹤0.01% | 975 |
|
|
2024
Q2 | – | Sell |
-17,625
| Closed | -$491K | – | 1101 |
|
|
2024
Q1 | $491K | Buy |
17,625
+1,550
| +10% | +$43.2K | ﹤0.01% | 782 |
|
|
2023
Q4 | $410K | Sell |
16,075
-1,155
| -7% | -$29.5K | ﹤0.01% | 846 |
|
|
2023
Q3 | $466K | Buy |
+17,230
| New | +$466K | ﹤0.01% | 792 |
|
|
2023
Q2 | – | Sell |
-11,504
| Closed | -$282K | – | 1102 |
|
|
2023
Q1 | $282K | Sell |
11,504
-3,515
| -23% | -$86.3K | ﹤0.01% | 898 |
|
|
2022
Q4 | $369K | Hold |
15,019
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $392K | Sell |
15,019
-15,445
| -51% | -$403K | ﹤0.01% | 789 |
|
|
2022
Q2 | $813K | Sell |
30,464
-433
| -1% | -$11.6K | 0.01% | 595 |
|
|
2022
Q1 | $837K | Buy |
+30,897
| New | +$837K | 0.01% | 667 |
|
|
2021
Q2 | – | Sell |
-22,044
| Closed | -$413K | – | 1145 |
|
|
2021
Q1 | $413K | Sell |
22,044
-19,077
| -46% | -$357K | ﹤0.01% | 717 |
|
|
2020
Q4 | $732K | Buy |
+41,121
| New | +$732K | ﹤0.01% | 542 |
|