Catalyst Funds 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 Q1	–	Sell	-8,000	Closed	-$204K	–	491
2024 Q4	$204K	Buy	+8,000	New	+$204K	0.05%	252
2024 Q3	–	Sell	-42,600	Closed	-$1.14M	–	1359
2024 Q2	$1.14M	Buy	42,600 +9,400	+28%	+$251K	0.3%	51
2024 Q1	$926K	Buy	+33,200	New	+$926K	0.26%	90