CTRA COTERRA ENERGY INC

Ownership history in Touchstone Capital, Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Touchstone Capital, Inc. reported a position in COTERRA ENERGY INC (CTRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.4% (2024 Q2)
Avg. % of fund
7.49%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 362,399 0% 4.39% $8.6M $26.13
2025 Q3 ADDED 362,399 +82,936 +29.7% 4.39% $8.6M $23.28
2024 Q3 ADDED 279,463 +30,872 +12.4% 10.18% $6.7M $22.78
2024 Q2 ADDED 248,591 +18,340 +8.0% 10.40% $6.6M $25.15
2024 Q1 INITIATED 230,251 8.06% $6.4M
% of Fund (quarterly)    CTRA price (monthly, adj. close)
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