Eventide Asset Management’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 |
-14,840
| Closed | -$379K | – | 228 |
|
|
2024
Q4 | $379K | Sell |
14,840
-288,983
| -95% | -$7.37M | 0.01% | 203 |
|
|
2024
Q3 | $7.28M | Sell |
303,823
-114,862
| -27% | -$2.75M | 0.13% | 133 |
|
|
2024
Q2 | $11.2M | Buy |
+418,685
| New | +$11.2M | 0.19% | 121 |
|
|
2014
Q2 | – | Sell |
-35,200
| Closed | -$1.19M | – | 106 |
|
|
2014
Q1 | $1.19M | Hold |
35,200
| – | – | 0.19% | 90 |
|
|
2013
Q4 | $1.36M | Buy |
+35,200
| New | +$1.36M | 0.42% | 55 |
|