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Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in COTERRA ENERGY INC

Asset Management One Co., Ltd. previously held 0 shares of CTRA (COTERRA ENERGY INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$6.7M

Total Shares Change

-280,729

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$32.56
0
2026-Q1
Decreased
320,008
-2.6%
$11.2M0.0%$30.90
0
2025-Q4
Decreased
328,699
-0.6%
$8.6M0.0%$26.56
0
2025-Q3
Increased
330,799
+5.5%
$7.8M0.0%$23.44
29
2025-Q2
Increased
313,613
+1.6%
$8M0.0%$25.16
28
2025-Q1
Increased
308,617
+2.9%
$8.9M0.0%$27.88
28
2024-Q4
Increased
300,017
+6.9%
$7.4M0.0%$24.65
29
2024-Q3
Decreased
280,729
-0.3%
$6.7M0.0%$22.75
0

Other major holders of CTRA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP

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