BBR Partners’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,000	Closed	-$270K	–	169
2022 Q4	$270K	Buy	11,000 +3,340	+44%	+$82.1K	0.03%	144
2022 Q3	$200K	Buy	+7,660	New	+$200K	0.03%	157