Wedmont Private Capital’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 | $344K | Buy |
13,664
+1,592
| +13% | +$40K | 0.01% | 531 |
|
|
2025
Q1 | $304K | Buy |
12,072
+1,601
| +15% | +$40.3K | 0.02% | 520 |
|
|
2024
Q4 | $291K | Buy |
+10,471
| New | +$291K | 0.02% | 543 |
|
|
2024
Q3 | – | Sell |
-15,432
| Closed | -$418K | – | 674 |
|
|
2024
Q2 | $418K | Buy |
15,432
+3,429
| +29% | +$92.9K | 0.03% | 392 |
|
|
2024
Q1 | $335K | Sell |
12,003
-872
| -7% | -$24.3K | 0.02% | 430 |
|
|
2023
Q4 | $329K | Buy |
12,875
+3,612
| +39% | +$92.3K | 0.03% | 400 |
|
|
2023
Q3 | $261K | Buy |
9,263
+616
| +7% | +$17.3K | 0.03% | 415 |
|
|
2023
Q2 | $220K | Sell |
8,647
-639
| -7% | -$16.3K | 0.02% | 451 |
|
|
2023
Q1 | $238K | Buy |
+9,286
| New | +$238K | 0.03% | 403 |
|
|
2022
Q4 | – | Sell |
-8,254
| Closed | -$216K | – | 452 |
|
|
2022
Q3 | $216K | Sell |
8,254
-79
| -0.9% | -$2.07K | 0.04% | 342 |
|
|
2022
Q2 | $215K | Buy |
+8,333
| New | +$215K | 0.05% | 307 |
|