CFS LLC’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,414
Closed -$275K 54
2014
Q3
$275K Buy
5,414
+3,518
+186% +$179K 0.23% 42
2014
Q2
$65K Hold
1,896
0.05% 74
2014
Q1
$64K Buy
1,896
+620
+49% +$20.9K 0.06% 73
2013
Q4
$49K Buy
+1,276
New +$49K 0.05% 87