Value Holdings Management Company’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $3.45M | Sell |
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|
2025
Q3 | $10.5M | Hold |
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|
2025
Q2 | $11.3M | Hold |
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|
2025
Q1 | $12.8M | Hold |
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|
2024
Q4 | $11.3M | Hold |
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|
2024
Q3 | $10.6M | Hold |
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|
2024
Q2 | $11.8M | Hold |
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|
2024
Q1 | $12.4M | Sell |
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|
2023
Q4 | $11.8M | Hold |
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|
2023
Q3 | $12.5M | Buy |
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|
2023
Q2 | $11.7M | Hold |
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|
2023
Q1 | $11.3M | Hold |
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|
2022
Q4 | $11.3M | Buy |
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|
2022
Q3 | $11.9M | Buy |
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|
2022
Q2 | $11.4M | Hold |
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|
2022
Q1 | $12M | Hold |
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|
2021
Q4 | $8.43M | Buy |
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|
2021
Q3 | $1.51M | Buy |
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|
2021
Q2 | $1.01M | Hold |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $716K | Buy |
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|
2020
Q3 | $590K | Hold |
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|
2020
Q2 | $584K | Buy |
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|
2020
Q1 | $533K | Buy |
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