SG3 Management’s Coterra Energy CTRA Stock Holding History

SG3 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
2022 Q2	–	Sell	-13,000	Closed	-$351K	–	502
2022 Q1	$351K	Sell	13,000 -5,000	-28%	-$117K	0.01%	671
2021 Q4	$342K	Buy	18,000 +13,000	+260%	+$271K	0.01%	717
2021 Q3	$109K	Hold	5,000	–	–	﹤0.01%	852
2021 Q2	$87K	Hold	5,000	–	–	﹤0.01%	906
2021 Q1	$94K	Hold	5,000	–	–	﹤0.01%	1055
2020 Q4	$81K	Hold	5,000	–	–	﹤0.01%	941
2020 Q3	$87K	Buy	+5,000	New	+$93.5K	﹤0.01%	801

Other funds holding CTRA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SG3 Management's CTRA Position: Q3 2021 in Review

SG3 Management sold out of Coterra Energy (CTRA) in Q3 2021, closing a stake of 1,000 shares — an estimated $17.1K sold.

SG3 Management first reported a position in CTRA in Q2 2021 and held it in 1 quarter. The position peaked at $17K in Q2 2021. 481 funds tracked by Wall St. Rank hold CTRA as of Q3 2021.

SG3 Management reported no remaining Coterra Energy position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 1,000 Coterra Energy shares in Q3 2021, an estimated $17.1K.
SG3 Management first reported a position in Coterra Energy in Q2 2021 and held it in 1 quarter.
SG3 Management's Coterra Energy position peaked at $17K in Q2 2021.
481 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.