Covalis Capital’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-248,601	Closed	-$5.41M	–	89
2021 Q3	$5.41M	Buy	+248,601	New	+$5.41M	1.25%	24
2020 Q2	–	Sell	-192,043	Closed	-$3.3M	–	14
2020 Q1	$3.3M	Buy	+192,043	New	+$3.3M	1.52%	9