Denver Investment Advisors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-78,510	Closed	-$3.04K	–	623
2013 Q4	$3.04K	Buy	78,510 +3,439	+5%	+$133	0.09%	257
2013 Q3	$2.8M	Sell	75,071 -35,571	-32%	-$1.33M	0.06%	300
2013 Q2	$3.92M	Buy	+110,642	New	+$3.92M	0.09%	239