Asahi Life Asset 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 | $327K | Sell |
12,865
-545
| -4% | -$13.8K | 0.19% | 142 |
|
|
2025
Q1 | $388K | Sell |
13,410
-100
| -0.7% | -$2.89K | 0.25% | 99 |
|
|
2024
Q4 | $345K | Buy |
+13,510
| New | +$345K | 0.21% | 116 |
|
|
2023
Q1 | – | Sell |
-12,110
| Closed | -$298K | – | 209 |
|
|
2022
Q4 | $298K | Buy |
12,110
+7,110
| +142% | +$175K | 0.1% | 152 |
|
|
2022
Q3 | $131K | Buy |
+5,000
| New | +$131K | 0.04% | 209 |
|
|
2022
Q2 | – | Sell |
-15,950
| Closed | -$430K | – | 253 |
|
|
2022
Q1 | $430K | Sell |
15,950
-1,250
| -7% | -$33.7K | 0.06% | 114 |
|
|
2021
Q4 | $327K | Buy |
+17,200
| New | +$327K | 0.04% | 166 |
|
|
2021
Q2 | – | Sell |
-15,810
| Closed | -$297K | – | 249 |
|
|
2021
Q1 | $297K | Sell |
15,810
-2,950
| -16% | -$55.4K | 0.04% | 177 |
|
|
2020
Q4 | $305K | Buy |
+18,760
| New | +$305K | 0.04% | 180 |
|