Fruth Investment Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Sell |
30,714
-100
| -0.3% | -$2.54K | 0.21% | 110 |
|
|
2025
Q1 | $890K | Hold |
30,814
| – | – | 0.25% | 99 |
|
|
2024
Q4 | $786K | Sell |
30,814
-1,300
| -4% | -$33.2K | 0.22% | 105 |
|
|
2024
Q3 | $769K | Buy |
32,114
+300
| +0.9% | +$7.18K | 0.2% | 117 |
|
|
2024
Q2 | $848K | Hold |
31,814
| – | – | 0.23% | 102 |
|
|
2024
Q1 | $886K | Buy |
31,814
+900
| +3% | +$25.1K | 0.23% | 106 |
|
|
2023
Q4 | $788K | Hold |
30,914
| – | – | 0.22% | 109 |
|
|
2023
Q3 | $836K | Hold |
30,914
| – | – | 0.25% | 107 |
|
|
2023
Q2 | $782K | Hold |
30,914
| – | – | 0.22% | 109 |
|
|
2023
Q1 | $758K | Buy |
30,914
+3,400
| +12% | +$83.4K | 0.22% | 113 |
|
|
2022
Q4 | $676K | Sell |
27,514
-600
| -2% | -$14.7K | 0.2% | 121 |
|
|
2022
Q3 | $734K | Buy |
28,114
+2,500
| +10% | +$65.3K | 0.24% | 109 |
|
|
2022
Q2 | $694K | Buy |
25,614
+800
| +3% | +$21.7K | 0.19% | 127 |
|
|
2022
Q1 | $669K | Buy |
24,814
+100
| +0.4% | +$2.7K | 0.18% | 127 |
|
|
2021
Q4 | $469K | Buy |
24,714
+10,914
| +79% | +$207K | 0.13% | 142 |
|
|
2021
Q3 | $300K | Hold |
13,800
| – | – | 0.09% | 182 |
|
|
2021
Q2 | $240K | Buy |
13,800
+500
| +4% | +$8.7K | 0.07% | 197 |
|
|
2021
Q1 | $249K | Buy |
+13,300
| New | +$249K | 0.08% | 188 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$236K | – | 210 |
|
|
2015
Q1 | $236K | Hold |
8,000
| – | – | 0.1% | 190 |
|
|
2014
Q4 | $236K | Hold |
8,000
| – | – | 0.1% | 192 |
|
|
2014
Q3 | $261K | Hold |
8,000
| – | – | 0.12% | 184 |
|
|
2014
Q2 | $273K | Hold |
8,000
| – | – | 0.12% | 171 |
|
|
2014
Q1 | $280K | Hold |
8,000
| – | – | 0.13% | 169 |
|
|
2013
Q4 | $310K | Hold |
8,000
| – | – | 0.15% | 156 |
|
|
2013
Q3 | $298K | Hold |
8,000
| – | – | 0.16% | 149 |
|
|
2013
Q2 | $284K | Buy |
+8,000
| New | +$284K | 0.16% | 152 |
|