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