Waverly Advisors’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 | $2.83M | Buy |
111,655
+1,100
| +1% | +$27.9K | 0.03% | 417 |
|
|
2025
Q1 | $3.2M | Sell |
110,555
-33,071
| -23% | -$956K | 0.04% | 378 |
|
|
2024
Q4 | $3.67M | Buy |
143,626
+4,589
| +3% | +$117K | 0.06% | 265 |
|
|
2024
Q3 | $3.33M | Sell |
139,037
-27,358
| -16% | -$655K | 0.06% | 246 |
|
|
2024
Q2 | $4.44M | Buy |
166,395
+48,559
| +41% | +$1.3M | 0.09% | 205 |
|
|
2024
Q1 | $3.29M | Sell |
117,836
-8,976
| -7% | -$250K | 0.08% | 194 |
|
|
2023
Q4 | $3.24M | Sell |
126,812
-4,504
| -3% | -$115K | 0.12% | 109 |
|
|
2023
Q3 | $3.55M | Sell |
131,316
-1,236
| -0.9% | -$33.4K | 0.16% | 99 |
|
|
2023
Q2 | $3.35M | Sell |
132,552
-4,449
| -3% | -$113K | 0.15% | 101 |
|
|
2023
Q1 | $3.36M | Buy |
+137,001
| New | +$3.36M | 0.18% | 78 |
|
|
2014
Q4 | – | Sell |
-223
| Closed | -$7K | – | 480 |
|
|
2014
Q3 | $7K | Hold |
223
| – | – | ﹤0.01% | 558 |
|
|
2014
Q2 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 490 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$78K | – | 715 |
|
|
2013
Q4 | $78K | Hold |
2,000
| – | – | 0.03% | 271 |
|
|
2013
Q3 | $75K | Buy |
+2,000
| New | +$75K | 0.04% | 187 |
|