Euclid Advisors’s Coterra Energy CTRA Stock Holding History

Euclid Advisors’s Portfolio CTRA Stock Details CTRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$378K	Buy
2015 Q2	–	Sell
2015 Q1	$17.9M	Buy
2014 Q4	–	Sell
2014 Q3	$1.91M	Sell
2014 Q2	$17M	Sell
2014 Q1	$24.8M	Buy
2013 Q4	$19.5M	Sell
2013 Q3	$18.9M	Buy
2013 Q2	$14M	Buy