Alpine Associates Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-755,300	Closed	-$13.2M	–	55
2021 Q2	$13.2M	Buy	+755,300	New	+$13.2M	0.36%	42