VHMC
Value Holdings Management Company’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Hold |
443,660
| – | – | 1.99% | 18 |
|
|
2025
Q1 | $12.8M | Hold |
443,660
| – | – | 2.4% | 17 |
|
|
2024
Q4 | $11.3M | Hold |
443,660
| – | – | 1.98% | 18 |
|
|
2024
Q3 | $10.6M | Hold |
443,660
| – | – | 1.86% | 18 |
|
|
2024
Q2 | $11.8M | Hold |
443,660
| – | – | 2.16% | 18 |
|
|
2024
Q1 | $12.4M | Sell |
443,660
-19,000
| -4% | -$530K | 2.19% | 17 |
|
|
2023
Q4 | $11.8M | Hold |
462,660
| – | – | 2.39% | 16 |
|
|
2023
Q3 | $12.5M | Buy |
462,660
+1,000
| +0.2% | +$27.1K | 2.76% | 16 |
|
|
2023
Q2 | $11.7M | Hold |
461,660
| – | – | 2.61% | 16 |
|
|
2023
Q1 | $11.3M | Hold |
461,660
| – | – | 2.69% | 16 |
|
|
2022
Q4 | $11.3M | Buy |
461,660
+7,500
| +2% | +$184K | 2.56% | 16 |
|
|
2022
Q3 | $11.9M | Buy |
454,160
+10,500
| +2% | +$274K | 2.95% | 14 |
|
|
2022
Q2 | $11.4M | Hold |
443,660
| – | – | 2.72% | 13 |
|
|
2022
Q1 | $12M | Hold |
443,660
| – | – | 2.48% | 14 |
|
|
2021
Q4 | $8.43M | Buy |
443,660
+374,160
| +538% | +$7.11M | 1.8% | 17 |
|
|
2021
Q3 | $1.51M | Buy |
69,500
+11,500
| +20% | +$250K | 0.34% | 39 |
|
|
2021
Q2 | $1.01M | Hold |
58,000
| – | – | 0.23% | 43 |
|
|
2021
Q1 | $1.09M | Buy |
58,000
+14,000
| +32% | +$263K | 0.25% | 42 |
|
|
2020
Q4 | $716K | Buy |
44,000
+10,000
| +29% | +$163K | 0.26% | 42 |
|
|
2020
Q3 | $590K | Hold |
34,000
| – | – | 0.2% | 39 |
|
|
2020
Q2 | $584K | Buy |
34,000
+3,000
| +10% | +$51.5K | 0.21% | 39 |
|
|
2020
Q1 | $533K | Buy |
+31,000
| New | +$533K | 0.25% | 33 |
|