American Assets 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	$1.22M	Hold	48,000	–	–	0.1%	130
2025 Q1	$1.39M	Hold	48,000	–	–	0.12%	131
2024 Q4	$1.23M	Hold	48,000	–	–	0.1%	134
2024 Q3	$1.15M	Hold	48,000	–	–	0.1%	139
2024 Q2	$1.28M	Sell	48,000 -40,000	-45%	-$1.07M	0.12%	136
2024 Q1	$2.45M	Hold	88,000	–	–	0.23%	105
2023 Q4	$2.25M	Hold	88,000	–	–	0.23%	106
2023 Q3	$2.38M	Hold	88,000	–	–	0.27%	98
2023 Q2	$2.23M	Hold	88,000	–	–	0.25%	106
2023 Q1	$2.16M	Hold	88,000	–	–	0.25%	108
2022 Q4	$2.16M	Hold	88,000	–	–	0.25%	97
2022 Q3	$2.3M	Hold	88,000	–	–	0.3%	92
2022 Q2	$2.27M	Hold	88,000	–	–	0.28%	93
2022 Q1	$2.37M	Hold	88,000	–	–	0.25%	97
2021 Q4	$1.67M	Buy	88,000 +48,000	+120%	+$912K	0.18%	121
2021 Q3	$870K	Hold	40,000	–	–	0.11%	135
2021 Q2	$698K	Buy	+40,000	New	+$698K	0.09%	124