Adirondack Research & Management’s Coterra Energy CTRA Stock Holding History

Adirondack Research & Management’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.04M	Sell	47,950 -39,000	-45%	-$669K	1.27%	28
2021 Q2	$1.52M	Buy	86,950 +4,500	+5%	+$76.6K	1.78%	15
2021 Q1	$1.55M	Buy	82,450 +9,500	+13%	+$175K	1.83%	15
2020 Q4	$1.19M	Buy	72,950 +32,600	+81%	+$573K	1.63%	26
2020 Q3	$700K	Buy	40,350 +4,000	+11%	+$74.8K	0.97%	38
2020 Q2	$624K	Buy	36,350 +5,850	+19%	+$113K	0.82%	42
2020 Q1	$524K	Buy	+30,500	New	+$483K	0.73%	40

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Adirondack Research & Management's CTRA Position: Q3 2021 in Review

Adirondack Research & Management reduced its Coterra Energy (CTRA) stake by 45% in Q3 2021, selling an estimated $669K and leaving 47,950 shares worth $1.04M. The position accounts for 1.27% of the portfolio, ranked #28.

Adirondack Research & Management first reported a position in CTRA in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.55M in Q1 2021. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

Adirondack Research & Management held 47,950 shares of Coterra Energy worth $1.04M as of Q3 2021.
Adirondack Research & Management sold 39,000 Coterra Energy shares in Q3 2021, an estimated $669K.
Coterra Energy made up 1.27% of Adirondack Research & Management's portfolio in Q3 2021, its #28 holding.
Adirondack Research & Management first reported a position in Coterra Energy in Q1 2020 and has held it in 7 quarters since.
Adirondack Research & Management's Coterra Energy position peaked at $1.55M in Q1 2021.
481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.