T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,745,718
| Closed | -$313M | – | 632 |
|
|
2024
Q2 | $313M | Buy |
11,745,718
+97,439
| +0.8% | +$2.6M | 0.2% | 123 |
|
|
2024
Q1 | $325M | Sell |
11,648,279
-14,337
| -0.1% | -$400K | 0.2% | 130 |
|
|
2023
Q4 | $298M | Buy |
11,662,616
+49,228
| +0.4% | +$1.26M | 0.19% | 136 |
|
|
2023
Q3 | $314M | Sell |
11,613,388
-54,100
| -0.5% | -$1.46M | 0.22% | 127 |
|
|
2023
Q2 | $295M | Sell |
11,667,488
-17,106
| -0.1% | -$433K | 0.2% | 128 |
|
|
2023
Q1 | $287M | Buy |
11,684,594
+2,595,254
| +29% | +$63.7M | 0.21% | 126 |
|
|
2022
Q4 | $223M | Sell |
9,089,340
-7,325
| -0.1% | -$180K | 0.17% | 145 |
|
|
2022
Q3 | $238M | Buy |
+9,096,665
| New | +$238M | 0.19% | 123 |
|