Herring Creek Capital Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-634,269	Closed	-$13.9M	–	28
2015 Q3	$13.9M	Buy	+634,269	New	+$13.9M	3.8%	14
2015 Q2	–	Sell	-774,446	Closed	-$22.9M	–	30
2015 Q1	$22.9M	Buy	+774,446	New	+$22.9M	5.44%	5