CTRA COTERRA ENERGY INC. COM

Ownership history in GRACE & WHITE INC /NY  ·  18 quarters on record

AI Ownership Summary

GRACE & WHITE INC /NY reported COTERRA ENERGY INC. COM (CTRA) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.9% in 2026 Q1. The latest visible filing shows CTRA at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CTRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRACE & WHITE INC /NY's position in COTERRA ENERGY INC. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CTRA was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GRACE & WHITE INC /NY held CTRA — position size vs. price
% of Fund (quarterly)    CTRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 144,511 0% 0.90% $5.1M 2026-04-21 $31.85
2025 Q4 REDUCED 144,511 -1,606 -1.1% 0.68% $3.8M 2026-01-26 $27.19
2025 Q3 REDUCED 146,117 -3,915 -2.6% 0.61% $3.5M 2025-10-23 $23.37
2025 Q2 UNCHANGED 150,032 0% 0.70% $3.8M 2025-07-24 $23.18
2025 Q1 UNCHANGED 150,032 0% 0.83% $4.3M 2025-04-22 $24.25
2024 Q4 UNCHANGED 150,032 0% 0.72% $3.8M 2025-01-29 $27.08
2024 Q3 UNCHANGED 150,032 0% 0.65% $3.6M 2024-10-21 $22.64
2024 Q2 UNCHANGED 150,032 0% 0.75% $4.0M 2024-07-22 $25.19
2024 Q1 UNCHANGED 150,032 0% 0.75% $4.2M 2024-04-25 $26.61
2023 Q4 REDUCED 150,032 -1,208 -0.8% 0.67% $3.8M 2024-02-01 $22.86
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GRACE & WHITE INC /NY and CTRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has GRACE & WHITE INC /NY reported owning CTRA?

GRACE & WHITE INC /NY reported CTRA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CTRA position in GRACE & WHITE INC /NY's portfolio?

The largest reported portfolio weight for CTRA was 0.90% in 2026 Q1.

What is the latest reported CTRA position on this page?

The most recent filing on this page is 2026 Q1, when GRACE & WHITE INC /NY reported 144,511 shares, equal to 0.90% of portfolio, with an estimated market value of $5.1M.

What does the chart on this CTRA ownership page compare?

The chart compares GRACE & WHITE INC /NY's quarterly CTRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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