Geneva Partners’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	-16,609	Closed	-$428K	–	59
2022 Q2	$428K	Sell	16,609 -5,000	-23%	-$129K	0.42%	44
2022 Q1	$583K	Sell	21,609 -507	-2%	-$13.7K	0.36%	51
2021 Q4	$420K	Buy	+22,116	New	+$420K	0.2%	75