DW Partners’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-150,000
Closed -$5.12M 38
2014
Q2
$5.12M Buy
+150,000
New +$5.12M 0.57% 42