ArrowMark Colorado Holdings’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-182,000	Closed	-$4.75M	–	312
2022 Q3	$4.75M	Sell	182,000 -50,000	-22%	-$1.31M	0.06%	218
2022 Q2	$5.98M	Sell	232,000 -106,635	-31%	-$2.75M	0.07%	206
2022 Q1	$9.13M	Hold	338,635	–	–	0.08%	196
2021 Q4	$6.43M	Buy	+338,635	New	+$6.43M	0.05%	229