Waldron Private Wealth’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,767
| Closed | -$224K | – | 329 |
|
|
2024
Q4 | $224K | Sell |
8,767
-5,279
| -38% | -$135K | 0.01% | 387 |
|
|
2024
Q3 | $336K | Buy |
14,046
+4,043
| +40% | +$96.8K | 0.01% | 305 |
|
|
2024
Q2 | $267K | Sell |
10,003
-5
| -0% | -$133 | 0.01% | 337 |
|
|
2024
Q1 | $279K | Buy |
10,008
+716
| +8% | +$20K | 0.01% | 331 |
|
|
2023
Q4 | $237K | Sell |
9,292
-650
| -7% | -$16.6K | 0.01% | 356 |
|
|
2023
Q3 | $269K | Buy |
9,942
+332
| +3% | +$8.98K | 0.01% | 308 |
|
|
2023
Q2 | $243K | Sell |
9,610
-1,098
| -10% | -$27.8K | 0.01% | 326 |
|
|
2023
Q1 | $263K | Buy |
10,708
+983
| +10% | +$24.1K | 0.01% | 344 |
|
|
2022
Q4 | $254K | Hold |
9,725
| – | – | 0.02% | 321 |
|
|
2022
Q3 | $254K | Buy |
9,725
+417
| +4% | +$10.9K | 0.02% | 323 |
|
|
2022
Q2 | $240K | Sell |
9,308
-139
| -1% | -$3.58K | 0.01% | 337 |
|
|
2022
Q1 | $254K | Buy |
+9,447
| New | +$254K | 0.01% | 343 |
|