Grandfield & Dodd’s Coterra Energy CTRA Stock Holding History

Grandfield & Dodd’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
2025 Q3	$1.18M	Hold
2025 Q2	$1.27M	Hold
2025 Q1	$1.45M	Hold
2024 Q4	$1.28M	Hold
2024 Q3	$1.2M	Hold
2024 Q2	$1.34M	Hold
2024 Q1	$1.4M	Hold
2023 Q4	$1.28M	Hold
2023 Q3	$1.36M	Hold
2023 Q2	$1.27M	Hold
2023 Q1	$1.23M	Hold
2022 Q4	$1.23M	Hold
2022 Q3	$1.31M	Hold
2022 Q2	$1.29M	Hold
2022 Q1	$1.35M	Hold
2021 Q4	$950K	Hold
2021 Q3	$1.09M	Hold
2021 Q2	$870K	Hold
2021 Q1	$940K	Hold
2020 Q4	$820K	Hold
2020 Q3	$870K	Sell
2020 Q2	$860K	Sell
2020 Q1	$863K	Buy
2019 Q4	$872K	Hold
2019 Q3	$880K	Hold
2019 Q2	$1.15M	Hold
2019 Q1	$1.31M	Hold
2018 Q4	$1.12M	Hold
2018 Q3	$1.13M	Hold
2018 Q2	$1.19M	Hold
2018 Q1	$1.2M	Hold
2017 Q4	$1.43M	Hold
2017 Q3	$1.34M	Hold
2017 Q2	$1.26M	Hold
2017 Q1	$1.2M	Hold
2016 Q4	$1.17M	Hold
2016 Q3	$1.29M	Hold
2016 Q2	$1.29M	Hold
2016 Q1	$1.14M	Hold
2015 Q4	$886K	Hold
2015 Q3	$1.09M	Hold
2015 Q2	$1.58M	Buy
2015 Q1	$1.48M	Hold
2014 Q4	$1.48M	Hold
2014 Q3	$1.64M	Hold
2014 Q2	$1.71M	Hold
2014 Q1	$1.69M	Hold
2013 Q4	$1.94M	Hold
2013 Q3	$1.87M	Hold
2013 Q2	$1.78M	Buy