GWI
Grace & White Inc’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Hold |
150,032
| – | – | 0.7% | 44 |
|
|
2025
Q1 | $4.34M | Hold |
150,032
| – | – | 0.83% | 34 |
|
|
2024
Q4 | $3.83M | Hold |
150,032
| – | – | 0.72% | 39 |
|
|
2024
Q3 | $3.59M | Hold |
150,032
| – | – | 0.65% | 42 |
|
|
2024
Q2 | $4M | Hold |
150,032
| – | – | 0.75% | 42 |
|
|
2024
Q1 | $4.18M | Hold |
150,032
| – | – | 0.75% | 39 |
|
|
2023
Q4 | $3.83M | Sell |
150,032
-1,208
| -0.8% | -$30.8K | 0.67% | 42 |
|
|
2023
Q3 | $4.09M | Hold |
151,240
| – | – | 0.76% | 40 |
|
|
2023
Q2 | $3.83M | Hold |
151,240
| – | – | 0.7% | 41 |
|
|
2023
Q1 | $3.71M | Hold |
151,240
| – | – | 0.71% | 44 |
|
|
2022
Q4 | $3.72M | Hold |
151,240
| – | – | 0.74% | 45 |
|
|
2022
Q3 | $3.95M | Hold |
151,240
| – | – | 0.85% | 42 |
|
|
2022
Q2 | $3.9M | Sell |
151,240
-21,833
| -13% | -$563K | 0.81% | 43 |
|
|
2022
Q1 | $4.67M | Sell |
173,073
-52,734
| -23% | -$1.42M | 0.88% | 39 |
|
|
2021
Q4 | $4.29M | Buy |
+225,807
| New | +$4.29M | 0.79% | 45 |
|