Highland Capital Management (Tennessee)’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,260	Closed	-$644K	–	328
2023 Q1	$644K	Sell	26,260 -10,632	-29%	-$261K	0.05%	217
2022 Q4	$906K	Sell	36,892 -260	-0.7%	-$6.39K	0.06%	237
2022 Q3	$970K	Buy	37,152 +9,842	+36%	+$257K	0.07%	218
2022 Q2	$704K	Buy	+27,310	New	+$704K	0.05%	243