Ascension Asset Management’s Coterra Energy CTRA Stock Holding History

Ascension Asset Management’s Portfolio CTRA Stock Details CTRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.06M	Sell
2024 Q1	$1.12M	Buy
2023 Q2	$1.02M	Buy
2022 Q4	$1.01M	Hold
2022 Q3	$1.08M	Hold
2022 Q2	$1.06M	Buy