Bogle Investment Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-180,680	Closed	-$3.14M	–	175
2020 Q3	$3.14M	Sell	180,680 -9,077	-5%	-$158K	0.92%	43
2020 Q2	$3.26M	Buy	+189,757	New	+$3.26M	0.54%	83
2020 Q1	–	Sell	-32,500	Closed	-$566K	–	290
2019 Q4	$566K	Buy	+32,500	New	+$566K	0.05%	210