Harbor Advisors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Hold	60,043	–	–	0.25%	54
2025 Q1	$1.74M	Hold	60,043	–	–	0.3%	48
2024 Q4	$1.53M	Hold	60,043	–	–	0.24%	53
2024 Q3	$1.44M	Hold	60,043	–	–	0.24%	53
2024 Q2	$1.6M	Hold	60,043	–	–	0.29%	45
2024 Q1	$1.67M	Hold	60,043	–	–	0.31%	44
2023 Q4	$1.53M	Hold	60,043	–	–	0.29%	42
2023 Q3	$1.62M	Hold	60,043	–	–	0.35%	41
2023 Q2	$1.52M	Hold	60,043	–	–	0.32%	39
2023 Q1	$1.47M	Hold	60,043	–	–	0.34%	38
2022 Q4	$1.48M	Hold	60,043	–	–	0.37%	38
2022 Q3	$1.57M	Hold	60,043	–	–	0.42%	32
2022 Q2	$1.55M	Hold	60,043	–	–	0.38%	36
2022 Q1	$1.62M	Hold	60,043	–	–	0.33%	43
2021 Q4	$1.14M	Buy	60,043 +12,043	+25%	+$229K	0.21%	52
2021 Q3	$1.04M	Hold	48,000	–	–	0.21%	55
2021 Q2	$838K	Hold	48,000	–	–	0.17%	67
2021 Q1	$901K	Hold	48,000	–	–	0.2%	61
2020 Q4	$781K	Hold	48,000	–	–	0.17%	64
2020 Q3	$833K	Hold	48,000	–	–	0.2%	56
2020 Q2	$825K	Hold	48,000	–	–	0.21%	51
2020 Q1	$825K	Hold	48,000	–	–	0.25%	44
2019 Q4	$836K	Hold	48,000	–	–	0.23%	57
2019 Q3	$843K	Hold	48,000	–	–	0.24%	54
2019 Q2	$1.1M	Hold	48,000	–	–	0.33%	39
2019 Q1	$1.25M	Hold	48,000	–	–	0.4%	36
2018 Q4	$1.07M	Hold	48,000	–	–	0.42%	35
2018 Q3	$1.08M	Hold	48,000	–	–	0.34%	45
2018 Q2	$1.14M	Hold	48,000	–	–	0.37%	39
2018 Q1	$1.15M	Hold	48,000	–	–	0.39%	38
2017 Q4	$1.37M	Hold	48,000	–	–	0.47%	31
2017 Q3	$1.28M	Hold	48,000	–	–	0.47%	28
2017 Q2	$1.2M	Hold	48,000	–	–	0.48%	30
2017 Q1	$1.15M	Hold	48,000	–	–	0.49%	29
2016 Q4	$1.12M	Buy	+48,000	New	+$1.12M	0.54%	26