Assenagon Asset Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $373K | Buy |
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|
2024
Q1 | $374K | Sell |
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|
2023
Q4 | $371K | Sell |
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|
2023
Q3 | $409K | Buy |
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|
2023
Q2 | $230K | Sell |
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|
2023
Q1 | $301K | Sell |
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|
2022
Q4 | $370K | Buy |
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|
2022
Q3 | $346K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.24M | Buy |
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|
2020
Q3 | $1.79M | Sell |
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|
2020
Q2 | $8.17M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.61M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.05M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $11.9M | Buy |
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|
2017
Q3 | $3.24M | Buy |
|