Fuller & Thaler Asset 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 | $6.94M | Buy |
273,426
+526
| +0.2% | +$13.4K | 0.03% | 307 |
|
|
2025
Q1 | $7.89M | Buy |
272,900
+81,432
| +43% | +$2.35M | 0.03% | 310 |
|
|
2024
Q4 | $4.89M | Buy |
191,468
+13,710
| +8% | +$350K | 0.02% | 329 |
|
|
2024
Q3 | $4.26M | Buy |
177,758
+48,755
| +38% | +$1.17M | 0.02% | 323 |
|
|
2024
Q2 | $3.44M | Buy |
129,003
+39,195
| +44% | +$1.05M | 0.01% | 329 |
|
|
2024
Q1 | $2.5M | Buy |
89,808
+3,016
| +3% | +$84.1K | 0.01% | 354 |
|
|
2023
Q4 | $2.21M | Buy |
86,792
+27,342
| +46% | +$698K | 0.01% | 352 |
|
|
2023
Q3 | $1.61M | Buy |
59,450
+5,406
| +10% | +$146K | 0.01% | 364 |
|
|
2023
Q2 | $1.37M | Buy |
54,044
+12,873
| +31% | +$326K | 0.01% | 373 |
|
|
2023
Q1 | $1.01M | Buy |
41,171
+32,060
| +352% | +$787K | 0.01% | 382 |
|
|
2022
Q4 | $224K | Buy |
9,111
+931
| +11% | +$22.9K | ﹤0.01% | 403 |
|
|
2022
Q3 | $214K | Buy |
8,180
+820
| +11% | +$21.5K | ﹤0.01% | 414 |
|
|
2022
Q2 | $190K | Buy |
7,360
+2,410
| +49% | +$62.2K | ﹤0.01% | 442 |
|
|
2022
Q1 | $134K | Buy |
+4,950
| New | +$134K | ﹤0.01% | 455 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$186K | – | 776 |
|
|
2017
Q4 | $186K | Buy |
+6,500
| New | +$186K | ﹤0.01% | 434 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$171K | – | 673 |
|
|
2013
Q4 | $171K | Sell |
4,400
-4,400
| -50% | -$171K | 0.01% | 425 |
|
|
2013
Q3 | $328K | Buy |
8,800
+2,800
| +47% | +$104K | 0.02% | 326 |
|
|
2013
Q2 | $213K | Buy |
+6,000
| New | +$213K | 0.01% | 348 |
|