Gabelli Funds’s Coterra Energy CTRA Stock Holding History

Gabelli Funds’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.59M	Hold	141,400	–	–	0.03%	574
2025 Q1	$4.09M	Buy	141,400 +9,211	+7%	+$266K	0.03%	512
2024 Q4	$3.38M	Hold	132,189	–	–	0.03%	539
2024 Q3	$3.17M	Buy	132,189 +6,000	+5%	+$144K	0.02%	558
2024 Q2	$3.37M	Sell	126,189 -1,500	-1%	-$40K	0.03%	535
2024 Q1	$3.56M	Sell	127,689 -8,500	-6%	-$237K	0.03%	526
2023 Q4	$3.48M	Sell	136,189 -10,000	-7%	-$255K	0.03%	533
2023 Q3	$3.95M	Hold	146,189	–	–	0.03%	488
2023 Q2	$3.7M	Hold	146,189	–	–	0.03%	522
2023 Q1	$3.59M	Hold	146,189	–	–	0.03%	530
2022 Q4	$3.59M	Hold	146,189	–	–	0.03%	521
2022 Q3	$3.82M	Sell	146,189 -19,611	-12%	-$512K	0.03%	506
2022 Q2	$4.28M	Sell	165,800 -18,500	-10%	-$477K	0.03%	500
2022 Q1	$4.97M	Hold	184,300	–	–	0.03%	510
2021 Q4	$3.5M	Hold	184,300	–	–	0.02%	598
2021 Q3	$4.01M	Hold	184,300	–	–	0.03%	567
2021 Q2	$3.22M	Hold	184,300	–	–	0.02%	634
2021 Q1	$3.46M	Hold	184,300	–	–	0.02%	600
2020 Q4	$3M	Hold	184,300	–	–	0.02%	606
2020 Q3	$3.2M	Hold	184,300	–	–	0.02%	555
2020 Q2	$3.17M	Buy	184,300 +200	+0.1%	+$3.44K	0.03%	550
2020 Q1	$3.17M	Buy	184,100 +53,300	+41%	+$916K	0.03%	518
2019 Q4	$2.28M	Hold	130,800	–	–	0.01%	700
2019 Q3	$2.3M	Hold	130,800	–	–	0.02%	699
2019 Q2	$3M	Sell	130,800 -28,000	-18%	-$643K	0.02%	669
2019 Q1	$4.15M	Hold	158,800	–	–	0.03%	585
2018 Q4	$3.55M	Hold	158,800	–	–	0.02%	603
2018 Q3	$3.58M	Buy	158,800 +20,500	+15%	+$462K	0.02%	657
2018 Q2	$3.29M	Hold	138,300	–	–	0.02%	670
2018 Q1	$3.32M	Buy	138,300 +5,800	+4%	+$139K	0.02%	651
2017 Q4	$3.79M	Sell	132,500 -28,000	-17%	-$801K	0.02%	632
2017 Q3	$4.29M	Sell	160,500 -103,500	-39%	-$2.77M	0.02%	606
2017 Q2	$6.62M	Hold	264,000	–	–	0.04%	482
2017 Q1	$6.31M	Hold	264,000	–	–	0.04%	505
2016 Q4	$6.17M	Hold	264,000	–	–	0.04%	495
2016 Q3	$6.81M	Buy	264,000 +236,400	+857%	+$6.1M	0.04%	467
2016 Q2	$710K	Sell	27,600 -116,900	-81%	-$3.01M	﹤0.01%	979
2016 Q1	$3.28M	Hold	144,500	–	–	0.02%	652
2015 Q4	$2.56M	Sell	144,500 -313,400	-68%	-$5.54M	0.02%	703
2015 Q3	$10M	Hold	457,900	–	–	0.06%	401
2015 Q2	$14.4M	Sell	457,900 -234,500	-34%	-$7.4M	0.08%	345
2015 Q1	$20.4M	Hold	692,400	–	–	0.1%	277
2014 Q4	$20.5M	Hold	692,400	–	–	0.1%	284
2014 Q3	$22.6M	Sell	692,400 -200,000	-22%	-$6.54M	0.11%	251
2014 Q2	$30.5M	Sell	892,400 -3,200	-0.4%	-$109K	0.15%	201
2014 Q1	$30.3M	Buy	895,600 +360,600	+67%	+$12.2M	0.16%	196
2013 Q4	$20.7M	Buy	+535,000	New	+$20.7M	0.11%	274
2013 Q3	–	Sell	-104,000	Closed	-$3.69M	–	1044
2013 Q2	$3.69M	Buy	+104,000	New	+$3.69M	0.02%	597