Corebridge Financial’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
Sell
-169,167
Closed -$4.89M 688
2025
Q1
$4.89M Sell
169,167
-5,204
-3% -$150K 0.03% 696
2024
Q4
$4.45M Sell
174,371
-12,370
-7% -$316K 0.02% 748
2024
Q3
$4.47M Sell
186,741
-7,507
-4% -$180K 0.02% 770
2024
Q2
$5.18M Buy
+194,248
New +$5.18M 0.03% 698