American Assets Investment Management’s Coterra Energy CTRA Stock Holding History

American Assets Investment Management’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-48,000	Closed	-$1.69M	–	148
2026 Q1	$1.69M	Hold	48,000	–	–	0.11%	125
2025 Q4	$1.26M	Hold	48,000	–	–	0.09%	132
2025 Q3	$1.14M	Hold	48,000	–	–	0.08%	130
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%	-$1.11M	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%	+$1M	0.18%	121
2021 Q3	$870K	Hold	40,000	–	–	0.11%	135
2021 Q2	$698K	Buy	+40,000	New	+$681K	0.09%	124

Other funds holding CTRA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HEIP

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

American Assets Investment Management's CTRA Position: Q2 2026 in Review

American Assets Investment Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 48,000 shares — an estimated $1.69M sold.

American Assets Investment Management first reported a position in CTRA in Q2 2021 and held it in 20 quarters. The position peaked at $2.45M in Q1 2024. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

American Assets Investment Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
American Assets Investment Management sold 48,000 Coterra Energy shares in Q2 2026, an estimated $1.69M.
American Assets Investment Management first reported a position in Coterra Energy in Q2 2021 and held it in 20 quarters.
American Assets Investment Management's Coterra Energy position peaked at $2.45M in Q1 2024.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.