DMC Group’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,401	Closed	-$272K	–	106
2022 Q2	$272K	Sell	10,401 -995	-9%	-$26K	0.32%	86
2022 Q1	$330K	Sell	11,396 -3,301	-22%	-$95.6K	0.37%	73
2021 Q4	$308K	Buy	+14,697	New	+$308K	0.27%	102