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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,370
| Closed | -$224K | – | 122 |
|
|
2026
Q1 | $224K | Buy |
+6,370
| New | +$191K | 0.05% | 107 |
|
|
2025
Q3 | – | Sell |
-10,608
| Closed | -$269K | – | 112 |
|
|
2025
Q2 | $269K | Sell |
10,608
-392
| -4% | -$9.94K | 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% | -$5.44K | 0.13% | 69 |
|
|
2023
Q4 | $286K | Sell |
11,212
-7
| -0.1% | -$188 | 0.13% | 75 |
|
|
2023
Q3 | $303K | Sell |
11,219
-194
| -2% | -$5.29K | 0.14% | 75 |
|
|
2023
Q2 | $289K | Buy |
11,413
+335
| +3% | +$8.33K | 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% | -$2.32K | 0.15% | 89 |
|
|
2022
Q3 | $294K | Buy |
11,274
+193
| +2% | +$5.53K | 0.19% | 64 |
|
|
2022
Q2 | $286K | Buy |
11,081
+81
| +0.7% | +$2.46K | 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% | -$510 | 0.1% | 88 |
|
|
2021
Q1 | $207K | Hold |
11,030
| – | – | 0.11% | 79 |
|
|
2020
Q4 | $180K | Buy |
11,030
+30
| +0.3% | +$527 | 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% | -$1.72M | 0.13% | 67 |
|
|
2019
Q2 | $2.31M | Buy |
100,504
+635
| +0.6% | +$16.2K | 1.59% | 22 |
|
|
2019
Q1 | $2.61M | Buy |
99,869
+47,875
| +92% | +$1.2M | 1.73% | 23 |
|
|
2018
Q4 | $1.16M | Sell |
51,994
-56,910
| -52% | -$1.37M | 0.79% | 36 |
|
|
2018
Q3 | $2.45M | Sell |
108,904
-3,039
| -3% | -$70.9K | 1.36% | 27 |
|
|
2018
Q2 | $2.66M | Sell |
111,943
-938
| -0.8% | -$21.9K | 1.55% | 25 |
|
|
2018
Q1 | $2.71M | Buy |
112,881
+2,553
| +2% | +$65.6K | 1.55% | 24 |
|
|
2017
Q4 | $3.15M | Buy |
110,328
+99,828
| +951% | +$2.74M | 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 | +$236K | 0.18% | 54 |
|
Other funds holding CTRA
JSSH
IA
HEIP
TCOV
Augustine Asset Management's CTRA Position: Q2 2026 in Review
Augustine Asset Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 6,370 shares — an estimated $224K sold.
Augustine Asset Management first reported a position in CTRA in Q4 2016 and held it in 36 quarters. The position peaked at $3.15M in Q4 2017. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.
- Augustine Asset Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
- Augustine Asset Management sold 6,370 Coterra Energy shares in Q2 2026, an estimated $224K.
- Augustine Asset Management first reported a position in Coterra Energy in Q4 2016 and held it in 36 quarters.
- Augustine Asset Management's Coterra Energy position peaked at $3.15M in Q4 2017.
- 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.
Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.