Equitable Holdings’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 |
-13,615
| Closed | -$348K | – | 1349 |
|
2024
Q4 | $348K | Sell |
13,615
-800
| -6% | -$20.4K | ﹤0.01% | 993 |
|
2024
Q3 | $345K | Buy |
14,415
+2,290
| +19% | +$54.8K | ﹤0.01% | 991 |
|
2024
Q2 | $323K | Buy |
12,125
+431
| +4% | +$11.5K | ﹤0.01% | 970 |
|
2024
Q1 | $326K | Buy |
11,694
+344
| +3% | +$9.59K | ﹤0.01% | 937 |
|
2023
Q4 | $290K | Buy |
11,350
+443
| +4% | +$11.3K | ﹤0.01% | 954 |
|
2023
Q3 | $295K | Buy |
+10,907
| New | +$295K | ﹤0.01% | 876 |
|