American Assets Investment Management’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 | $1.14M | Hold |
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|
2025
Q2 | $1.22M | Hold |
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|
2025
Q1 | $1.39M | Hold |
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|
2024
Q4 | $1.23M | Hold |
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|
2024
Q3 | $1.15M | Hold |
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|
2024
Q2 | $1.28M | Sell |
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|
2024
Q1 | $2.45M | Hold |
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|
2023
Q4 | $2.25M | Hold |
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|
2023
Q3 | $2.38M | Hold |
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|
2023
Q2 | $2.23M | Hold |
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|
2023
Q1 | $2.16M | Hold |
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|
2022
Q4 | $2.16M | Hold |
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|
2022
Q3 | $2.3M | Hold |
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|
2022
Q2 | $2.27M | Hold |
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|
2022
Q1 | $2.37M | Hold |
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|
2021
Q4 | $1.67M | Buy |
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|
2021
Q3 | $870K | Hold |
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|
2021
Q2 | $698K | Buy |
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