Gardner Lewis Asset Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-94,620	Closed	-$2.47M	–	73
2022 Q3	$2.47M	Hold	94,620	–	–	0.54%	50
2022 Q2	$2.44M	Buy	+94,620	New	+$2.44M	0.49%	53