Augustine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $269K | Sell |
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|
2025
Q1 | $318K | Hold |
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|
2024
Q4 | $281K | Hold |
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|
2024
Q3 | $263K | Hold |
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|
2024
Q2 | $293K | Hold |
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|
2024
Q1 | $307K | Sell |
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|
2023
Q4 | $286K | Sell |
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|
2023
Q3 | $303K | Sell |
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|
2023
Q2 | $289K | Buy |
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|
2023
Q1 | $272K | Sell |
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|
2022
Q4 | $275K | Sell |
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|
2022
Q3 | $294K | Buy |
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|
2022
Q2 | $286K | Buy |
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|
2022
Q1 | $297K | Hold |
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|
2021
Q4 | $209K | Hold |
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|
2021
Q3 | $239K | Hold |
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|
2021
Q2 | $192K | Sell |
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|
2021
Q1 | $207K | Hold |
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|
2020
Q4 | $180K | Buy |
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|
2020
Q3 | $191K | Hold |
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|
2020
Q2 | $189K | Hold |
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|
2020
Q1 | $189K | Hold |
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|
2019
Q4 | $192K | Hold |
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|
2019
Q3 | $193K | Sell |
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|
2019
Q2 | $2.31M | Buy |
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|
2019
Q1 | $2.61M | Buy |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $2.45M | Sell |
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|
2018
Q2 | $2.66M | Sell |
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|
2018
Q1 | $2.71M | Buy |
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|
2017
Q4 | $3.15M | Buy |
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|
2017
Q3 | $280K | Hold |
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|
2017
Q2 | $263K | Hold |
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|
2017
Q1 | $251K | Hold |
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|
2016
Q4 | $245K | Buy |
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