Ascension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.06M | Sell |
39,800
-500
| -1% | -$13.3K | 0.56% | 63 |
|
|
2024
Q1 | $1.12M | Buy |
+40,300
| New | +$1.12M | 0.61% | 64 |
|
|
2023
Q2 | $1.02M | Buy |
+40,300
| New | +$1.02M | 0.62% | 63 |
|
|
2022
Q4 | $1.01M | Hold |
41,300
| – | – | 0.73% | 56 |
|
|
2022
Q3 | $1.08M | Hold |
41,300
| – | – | 0.85% | 49 |
|
|
2022
Q2 | $1.07M | Buy |
+41,300
| New | +$1.07M | 0.79% | 52 |
|