Cerity Partners OCIO’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$6.1M	Buy	248,417 +198,572	+398%	+$4.88M	0.19%	73
2022 Q3	$1.3M	Buy	49,845 +5,242	+12%	+$137K	0.05%	187
2022 Q2	$1.15M	Buy	44,603 +6,132	+16%	+$158K	0.04%	196
2022 Q1	$1.04M	Buy	+38,471	New	+$1.04M	0.03%	221