BRCM

Bright Rock Capital Management’s Coterra Energy CTRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Hold	50,000	–	–	0.26%	70
2025 Q1	$1.45M	Hold	50,000	–	–	0.3%	72
2024 Q4	$1.28M	Hold	50,000	–	–	0.27%	69
2024 Q3	$1.2M	Hold	50,000	–	–	0.24%	70
2024 Q2	$1.33M	Hold	50,000	–	–	0.28%	67
2024 Q1	$1.39M	Hold	50,000	–	–	0.29%	68
2023 Q4	$1.28M	Hold	50,000	–	–	0.29%	66
2023 Q3	$1.35M	Hold	50,000	–	–	0.33%	66
2023 Q2	$1.27M	Hold	50,000	–	–	0.29%	74
2023 Q1	$1.23M	Buy	+50,000	New	+$1.23M	0.31%	75
2021 Q2	–	Sell	-90,000	Closed	-$1.69M	–	77
2021 Q1	$1.69M	Hold	90,000	–	–	0.43%	68
2020 Q4	$1.47M	Hold	90,000	–	–	0.4%	67
2020 Q3	$1.56M	Hold	90,000	–	–	0.46%	68
2020 Q2	$1.55M	Buy	90,000 +30,000	+50%	+$515K	0.48%	66
2020 Q1	$1.03M	Sell	60,000 -15,000	-20%	-$258K	0.38%	67
2019 Q4	$1.31M	Sell	75,000 -24,000	-24%	-$418K	0.38%	69
2019 Q3	$1.75M	Buy	99,000 +36,000	+57%	+$636K	0.55%	57
2019 Q2	$1.45M	Buy	63,000 +30,000	+91%	+$689K	0.46%	66
2019 Q1	$861K	Hold	33,000	–	–	0.29%	70
2018 Q4	$738K	Buy	+33,000	New	+$738K	0.28%	68