Catalyst Capital Advisors’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	$69K	Buy	2,720 +1,140	+72%	+$28.9K	﹤0.01%	379
2025 Q1	$45.7K	Buy	+1,580	New	+$45.7K	﹤0.01%	373
2015 Q3	–	Sell	-85,000	Closed	-$2.68M	–	364
2015 Q2	$2.68M	Buy	+85,000	New	+$2.68M	0.31%	94