Fulton Breakefield Broenniman’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-196,251	Closed	-$5.81M	–	130
2014 Q4	$5.81M	Sell	196,251 -5,429	-3%	-$161K	1.27%	31
2014 Q3	$6.59M	Buy	+201,680	New	+$6.59M	1.54%	19