BTC 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 Q3	–	Sell	-70,104	Closed	-$2.21M	–	175
2015 Q2	$2.21M	Buy	70,104 +1,421	+2%	+$44.8K	0.51%	83
2015 Q1	$2.03M	Sell	68,683 -3,372	-5%	-$99.6K	0.47%	96
2014 Q4	$2.13M	Sell	72,055 -2,301	-3%	-$68.1K	0.53%	86
2014 Q3	$2.43M	Buy	+74,356	New	+$2.43M	0.62%	71