Principal Street Partners’s Coterra Energy CTRA Stock Holding History

Principal Street Partners’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	–	Sell	-13,663	Closed	-$239K	–	184
2021 Q2	$239K	Sell	13,663 -24,407	-64%	-$415K	0.06%	192
2021 Q1	$715K	Buy	38,070 +12,023	+46%	+$221K	0.09%	148
2020 Q4	$424K	Buy	26,047 +2,977	+13%	+$52.3K	0.13%	116
2020 Q3	$400K	Hold	23,070	–	–	0.14%	103
2020 Q2	$396K	Hold	23,070	–	–	0.15%	91
2020 Q1	$397K	Sell	23,070 -8,482	-27%	-$134K	0.17%	93
2019 Q4	$549K	Buy	31,552 +15,491	+96%	+$269K	0.12%	130
2019 Q3	$282K	Sell	16,061 -3,131	-16%	-$60K	0.07%	154
2019 Q2	$441K	Buy	+19,192	New	+$489K	0.24%	105

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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $5.46B AUM 26.64% 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

Principal Street Partners's CTRA Position: Q3 2021 in Review

Principal Street Partners sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 13,663 shares — an estimated $239K sold.

Principal Street Partners first reported a position in CTRA in Q2 2019 and held it in 9 quarters. The position peaked at $715K in Q1 2021. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

Principal Street Partners reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
Principal Street Partners sold 13,663 Coterra Energy shares in Q3 2021, an estimated $239K.
Principal Street Partners first reported a position in Coterra Energy in Q2 2019 and held it in 9 quarters.
Principal Street Partners's Coterra Energy position peaked at $715K in Q1 2021.
481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on Principal Street Partners's 13F filing for Q3 2021, filed 10 Nov 2021.