Centre Asset Management, LLC

SEC CIK: 0001532472
Latest filing: Apr 1, 2025

SEC filings (opens in a new tab)

CTRA holding history

Coterra Energy Inc. in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRA overview All 13F holders of CTRA Full Q1 2025 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of CTRA by Centre Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−208,147−100.0%	Sold out	Holders
Q3 2022	208,147	$5.44M	1.5%	+208,147	New	Holders
Q1 2022	0	$0	0.0%	−206,901−100.0%	Sold out	Holders
Q4 2021	206,901	$3.93M	2.0%	+206,901	New	Holders