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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Hold	50,104	–	–	0.07%	100
2025 Q1	$1.45M	Hold	50,104	–	–	0.09%	95
2024 Q4	$1.28M	Hold	50,104	–	–	0.08%	100
2024 Q3	$1.2M	Hold	50,104	–	–	0.07%	101
2024 Q2	$1.34M	Hold	50,104	–	–	0.08%	99
2024 Q1	$1.4M	Hold	50,104	–	–	0.09%	100
2023 Q4	$1.28M	Hold	50,104	–	–	0.09%	98
2023 Q3	$1.36M	Hold	50,104	–	–	0.1%	93
2023 Q2	$1.27M	Hold	50,104	–	–	0.09%	96
2023 Q1	$1.23M	Hold	50,104	–	–	0.09%	94
2022 Q4	$1.23M	Hold	50,104	–	–	0.09%	93
2022 Q3	$1.31M	Hold	50,104	–	–	0.11%	87
2022 Q2	$1.29M	Hold	50,104	–	–	0.1%	88
2022 Q1	$1.35M	Hold	50,104	–	–	0.09%	89
2021 Q4	$950K	Hold	50,104	–	–	0.06%	106
2021 Q3	$1.09M	Hold	50,104	–	–	0.08%	94
2021 Q2	$870K	Hold	50,104	–	–	0.06%	108
2021 Q1	$940K	Hold	50,104	–	–	0.07%	100
2020 Q4	$820K	Hold	50,104	–	–	0.06%	106
2020 Q3	$870K	Sell	50,104 -17	-0%	-$295	0.08%	98
2020 Q2	$860K	Sell	50,121 -55	-0.1%	-$944	0.08%	100
2020 Q1	$863K	Buy	50,176 +72	+0.1%	+$1.24K	0.1%	90
2019 Q4	$872K	Hold	50,104	–	–	0.08%	102
2019 Q3	$880K	Hold	50,104	–	–	0.09%	97
2019 Q2	$1.15M	Hold	50,104	–	–	0.11%	86
2019 Q1	$1.31M	Hold	50,104	–	–	0.14%	82
2018 Q4	$1.12M	Hold	50,104	–	–	0.13%	82
2018 Q3	$1.13M	Hold	50,104	–	–	0.12%	89
2018 Q2	$1.19M	Hold	50,104	–	–	0.13%	85
2018 Q1	$1.2M	Hold	50,104	–	–	0.13%	83
2017 Q4	$1.43M	Hold	50,104	–	–	0.15%	81
2017 Q3	$1.34M	Hold	50,104	–	–	0.15%	83
2017 Q2	$1.26M	Hold	50,104	–	–	0.15%	85
2017 Q1	$1.2M	Hold	50,104	–	–	0.15%	84
2016 Q4	$1.17M	Hold	50,104	–	–	0.15%	83
2016 Q3	$1.29M	Hold	50,104	–	–	0.17%	76
2016 Q2	$1.29M	Hold	50,104	–	–	0.18%	76
2016 Q1	$1.14M	Hold	50,104	–	–	0.16%	79
2015 Q4	$886K	Hold	50,104	–	–	0.13%	85
2015 Q3	$1.1M	Hold	50,104	–	–	0.18%	78
2015 Q2	$1.58M	Buy	50,104 +104	+0.2%	+$3.28K	0.24%	71
2015 Q1	$1.48M	Hold	50,000	–	–	0.23%	72
2014 Q4	$1.48M	Hold	50,000	–	–	0.23%	74
2014 Q3	$1.64M	Hold	50,000	–	–	0.26%	74
2014 Q2	$1.71M	Hold	50,000	–	–	0.26%	77
2014 Q1	$1.69M	Hold	50,000	–	–	0.27%	75
2013 Q4	$1.94M	Hold	50,000	–	–	0.31%	73
2013 Q3	$1.87M	Hold	50,000	–	–	0.33%	69
2013 Q2	$1.78M	Buy	+50,000	New	+$1.78M	0.34%	72