Augustine Asset Management’s Coterra Energy CTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Sell	10,608 -392	-4%	-$9.95K	0.07%	92
2025 Q1	$318K	Hold	11,000	–	–	0.09%	79
2024 Q4	$281K	Hold	11,000	–	–	0.07%	83
2024 Q3	$263K	Hold	11,000	–	–	0.09%	87
2024 Q2	$293K	Hold	11,000	–	–	0.11%	73
2024 Q1	$307K	Sell	11,000 -212	-2%	-$5.91K	0.13%	69
2023 Q4	$286K	Sell	11,212 -7	-0.1%	-$179	0.13%	75
2023 Q3	$303K	Sell	11,219 -194	-2%	-$5.25K	0.14%	75
2023 Q2	$289K	Buy	11,413 +335	+3%	+$8.48K	0.13%	81
2023 Q1	$272K	Sell	11,078 -112	-1%	-$2.75K	0.13%	84
2022 Q4	$275K	Sell	11,190 -84	-0.7%	-$2.06K	0.15%	89
2022 Q3	$294K	Buy	11,274 +193	+2%	+$5.03K	0.19%	64
2022 Q2	$286K	Buy	11,081 +81	+0.7%	+$2.09K	0.18%	67
2022 Q1	$297K	Hold	11,000	–	–	0.15%	71
2021 Q4	$209K	Hold	11,000	–	–	0.1%	92
2021 Q3	$239K	Hold	11,000	–	–	0.13%	81
2021 Q2	$192K	Sell	11,000 -30	-0.3%	-$524	0.1%	88
2021 Q1	$207K	Hold	11,030	–	–	0.11%	79
2020 Q4	$180K	Buy	11,030 +30	+0.3%	+$490	0.09%	79
2020 Q3	$191K	Hold	11,000	–	–	0.11%	74
2020 Q2	$189K	Hold	11,000	–	–	0.11%	71
2020 Q1	$189K	Hold	11,000	–	–	0.13%	69
2019 Q4	$192K	Hold	11,000	–	–	0.12%	72
2019 Q3	$193K	Sell	11,000 -89,504	-89%	-$1.57M	0.13%	67
2019 Q2	$2.31M	Buy	100,504 +635	+0.6%	+$14.6K	1.59%	22
2019 Q1	$2.61M	Buy	99,869 +47,875	+92%	+$1.25M	1.73%	23
2018 Q4	$1.16M	Sell	51,994 -56,910	-52%	-$1.27M	0.79%	36
2018 Q3	$2.45M	Sell	108,904 -3,039	-3%	-$68.4K	1.36%	27
2018 Q2	$2.66M	Sell	111,943 -938	-0.8%	-$22.3K	1.55%	25
2018 Q1	$2.71M	Buy	112,881 +2,553	+2%	+$61.2K	1.55%	24
2017 Q4	$3.16M	Buy	110,328 +99,828	+951%	+$2.85M	1.79%	23
2017 Q3	$280K	Hold	10,500	–	–	0.18%	60
2017 Q2	$263K	Hold	10,500	–	–	0.16%	61
2017 Q1	$251K	Hold	10,500	–	–	0.16%	62
2016 Q4	$245K	Buy	+10,500	New	+$245K	0.18%	54