Astenbeck Capital Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-66,000	Closed	-$1.95M	–	17
2014 Q4	$1.95M	Buy	+66,000	New	+$1.95M	1.89%	15