Equity Investment Corp’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 | $93.3M | Buy |
3,675,005
+58,982
| +2% | +$1.5M | 2.04% | 25 |
|
|
2025
Q1 | $105M | Sell |
3,616,023
-122,400
| -3% | -$3.54M | 2.34% | 20 |
|
|
2024
Q4 | $95.5M | Buy |
3,738,423
+344,625
| +10% | +$8.8M | 2.24% | 24 |
|
|
2024
Q3 | $81.3M | Buy |
3,393,798
+166,120
| +5% | +$3.98M | 1.89% | 27 |
|
|
2024
Q2 | $86.1M | Buy |
3,227,678
+22,017
| +0.7% | +$587K | 2.2% | 21 |
|
|
2024
Q1 | $89.4M | Buy |
3,205,661
+143,454
| +5% | +$4M | 2.24% | 22 |
|
|
2023
Q4 | $78.1M | Buy |
3,062,207
+150,960
| +5% | +$3.85M | 2.2% | 23 |
|
|
2023
Q3 | $78.7M | Sell |
2,911,247
-31,441
| -1% | -$850K | 2.45% | 17 |
|
|
2023
Q2 | $74.5M | Buy |
2,942,688
+8,645
| +0.3% | +$219K | 2.3% | 20 |
|
|
2023
Q1 | $72M | Buy |
2,934,043
+153,937
| +6% | +$3.78M | 2.36% | 19 |
|
|
2022
Q4 | $68.3M | Buy |
2,780,106
+9,167
| +0.3% | +$225K | 2.3% | 21 |
|
|
2022
Q3 | $72.4M | Sell |
2,770,939
-12,091
| -0.4% | -$316K | 2.78% | 17 |
|
|
2022
Q2 | $71.8M | Sell |
2,783,030
-94,607
| -3% | -$2.44M | 2.66% | 16 |
|
|
2022
Q1 | $77.6M | Sell |
2,877,637
-254,120
| -8% | -$6.85M | 2.65% | 16 |
|
|
2021
Q4 | $59.5M | Buy |
+3,131,757
| New | +$59.5M | 2.15% | 29 |
|