WFA Asset Management’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 | $9.07K | Buy |
340
+1
| +0.3% | +$27 | 0.01% | 169 |
|
2025
Q1 | $9.45K | Sell |
339
-10,361
| -97% | -$289K | ﹤0.01% | 187 |
|
2024
Q4 | $273K | Buy |
+10,700
| New | +$273K | 0.15% | 48 |
|
2024
Q3 | – | Sell |
-340
| Closed | -$9.07K | – | 202 |
|
2024
Q2 | $9.07K | Buy |
340
+1
| +0.3% | +$27 | 0.01% | 170 |
|
2024
Q1 | $9.45K | Sell |
339
-264
| -44% | -$7.36K | ﹤0.01% | 188 |
|
2023
Q4 | $15.4K | Sell |
603
-197
| -25% | -$5.03K | 0.01% | 154 |
|
2023
Q3 | $21.6K | Hold |
800
| – | – | 0.01% | 145 |
|
2023
Q2 | $20.2K | Hold |
800
| – | – | 0.01% | 150 |
|
2023
Q1 | $19.6K | Buy |
+800
| New | +$19.6K | 0.01% | 145 |
|