Equity Investment Corp’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$89.5M Buy
2025
Q2
$93.3M Buy
2025
Q1
$105M Sell
2024
Q4
$95.5M Buy
2024
Q3
$81.3M Buy
2024
Q2
$86.1M Buy
2024
Q1
$89.4M Buy
2023
Q4
$78.1M Buy
2023
Q3
$78.7M Sell
2023
Q2
$74.5M Buy
2023
Q1
$72M Buy
2022
Q4
$68.3M Buy
2022
Q3
$72.4M Sell
2022
Q2
$71.8M Sell
2022
Q1
$77.6M Sell
2021
Q4
$59.5M Buy