OAM
Ostrum Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
31,827
-909
| -3% | -$23.1K | 0.04% | 342 |
|
|
2025
Q1 | $946K | Sell |
32,736
-40,486
| -55% | -$1.17M | 0.05% | 305 |
|
|
2024
Q4 | $1.87M | Sell |
73,222
-18,910
| -21% | -$483K | 0.16% | 205 |
|
|
2024
Q3 | $2.21M | Buy |
92,132
+14,163
| +18% | +$339K | 0.18% | 200 |
|
|
2024
Q2 | $2.08M | Sell |
77,969
-6,057
| -7% | -$162K | 0.18% | 190 |
|
|
2024
Q1 | $2.34M | Buy |
84,026
+51,872
| +161% | +$1.45M | 0.19% | 193 |
|
|
2023
Q4 | $821K | Buy |
32,154
+136
| +0.4% | +$3.47K | 0.07% | 351 |
|
|
2023
Q3 | $866K | Sell |
32,018
-217
| -0.7% | -$5.87K | 0.08% | 341 |
|
|
2023
Q2 | $816K | Buy |
32,235
+28
| +0.1% | +$708 | 0.07% | 361 |
|
|
2023
Q1 | $790K | Buy |
+32,207
| New | +$790K | 0.07% | 360 |
|