Provident Investment 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
Q2 | $761K | Buy |
29,980
+3,135
| +12% | +$79.6K | 0.07% | 55 |
|
2025
Q1 | $776K | Buy |
26,845
+80
| +0.3% | +$2.31K | 0.07% | 53 |
|
2024
Q4 | $684K | Buy |
26,765
+25
| +0.1% | +$638 | 0.07% | 54 |
|
2024
Q3 | $640K | Buy |
26,740
+425
| +2% | +$10.2K | 0.06% | 58 |
|
2024
Q2 | $702K | Buy |
26,315
+340
| +1% | +$9.07K | 0.06% | 52 |
|
2024
Q1 | $724K | Buy |
25,975
+14,146
| +120% | +$394K | 0.06% | 46 |
|
2023
Q4 | $302K | Buy |
+11,829
| New | +$302K | 0.03% | 64 |
|