Capital Growth Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$32.7M	Sell	1,250,000 -50,000	-4%	-$1.31M	4.29%	4
2022 Q2	$33.5M	Sell	1,300,000 -100,000	-7%	-$2.58M	3.98%	3
2022 Q1	$37.8M	Buy	+1,400,000	New	+$37.8M	3.48%	6