GWI
CTRA

Grace & White Inc’s Coterra Energy CTRA Stock Holding History

Grace & White Inc’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-144,511
Closed -$5.08M – 132
2026
Q1 		$5.08M Hold
144,511
– – 0.9% 36
2025
Q4 		$3.8M Sell
144,511
-1,606
-1% -$40.5K 0.68% 43
2025
Q3 		$3.46M Sell
146,117
-3,915
-3% -$94.4K 0.61% 47
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% -$32.4K 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% -$662K 0.81% 43
2022
Q1 		$4.67M Sell
173,073
-52,734
-23% -$1.23M 0.88% 39
2021
Q4 		$4.29M Buy
+225,807
New +$4.71M 0.79% 45

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Grace & White Inc's CTRA Position: Q2 2026 in Review

Grace & White Inc sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 144,511 shares — an estimated $5.08M sold.

Grace & White Inc first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $5.08M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Grace & White Inc reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Grace & White Inc sold 144,511 Coterra Energy shares in Q2 2026, an estimated $5.08M.
  • Grace & White Inc first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Grace & White Inc's Coterra Energy position peaked at $5.08M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.