Advisory Research’s Coterra Energy CTRA Stock Holding History

Advisory Research’s Portfolio CTRA Stock Details CTRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-889,357	Closed	-$24M	–	389
2022 Q1	$24M	Sell	889,357 -872,723	-50%	-$23.5M	1.92%	9
2021 Q4	$33.5M	Buy	1,762,080 +1,268,866	+257%	+$24.1M	2.63%	5
2021 Q3	$10.7M	Sell	493,214 -5,306	-1%	-$115K	0.69%	48
2021 Q2	$8.7M	Sell	498,520 -88,215	-15%	-$1.54M	0.57%	55
2021 Q1	$11M	Sell	586,735 -45,613	-7%	-$857K	0.78%	42
2020 Q4	$10.3M	Sell	632,348 -76,379	-11%	-$1.24M	0.75%	44
2020 Q3	$12.3M	Sell	708,727 -33,616	-5%	-$584K	1.2%	24
2020 Q2	$12.8M	Sell	742,343 -104,415	-12%	-$1.79M	1.13%	28
2020 Q1	$14.6M	Sell	846,758 -485	-0.1%	-$8.34K	1.01%	40
2019 Q4	$14.8M	Sell	847,243 -459,269	-35%	-$8M	0.68%	59
2019 Q3	$23M	Buy	1,306,512 +402,089	+44%	+$7.06M	1.11%	33
2019 Q2	$20.8M	Hold	904,423	–	–	0.41%	67
2019 Q1	$23.6M	Buy	904,423 +89,388	+11%	+$2.33M	0.46%	59
2018 Q4	$18.2M	Buy	815,035 +25,864	+3%	+$578K	0.39%	71
2018 Q3	$17.8M	Sell	789,171 -119,975	-13%	-$2.7M	0.29%	87
2018 Q2	$21.6M	Sell	909,146 -25,135	-3%	-$598K	0.35%	81
2018 Q1	$22.4M	Sell	934,281 -9,013	-1%	-$216K	0.4%	77
2017 Q4	$27M	Buy	943,294 +59,978	+7%	+$1.72M	0.45%	66
2017 Q3	$23.6M	Buy	883,316 +38,495	+5%	+$1.03M	0.38%	74
2017 Q2	$21.2M	Sell	844,821 -157	-0%	-$3.94K	0.33%	80
2017 Q1	$20.2M	Sell	844,978 -72,839	-8%	-$1.74M	0.3%	81
2016 Q4	$21.4M	Buy	917,817 +225,735	+33%	+$5.27M	0.32%	79
2016 Q3	$17.9M	Buy	692,082 +29,333	+4%	+$757K	0.29%	85
2016 Q2	$17.1M	Sell	662,749 -3,557	-0.5%	-$91.6K	0.29%	86
2016 Q1	$15.1M	Buy	666,306 +619,462	+1,322%	+$14.1M	0.29%	90
2015 Q4	$829K	Buy	46,844 +29,110	+164%	+$515K	0.01%	208
2015 Q3	$388K	Buy	+17,734	New	+$388K	0.01%	271
2014 Q2	–	Sell	-1,973	Closed	-$67K	–	407
2014 Q1	$67K	Buy	+1,973	New	+$67K	﹤0.01%	656