Brasada 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
2025 Q2	–	Sell	-18,865	Closed	-$545K	–	140
2025 Q1	$545K	Buy	+18,865	New	+$545K	0.11%	108
2022 Q4	–	Sell	-82,570	Closed	-$2.16M	–	130
2022 Q3	$2.16M	Buy	82,570 +17,576	+27%	+$459K	0.51%	51
2022 Q2	$1.68M	Buy	+64,994	New	+$1.68M	0.38%	65