Icon Wealth Partners’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,915	Closed	-$124K	–	400
2023 Q2	$124K	Buy	4,915 +3	+0.1%	+$76	0.01%	372
2023 Q1	$121K	Buy	+4,912	New	+$121K	0.01%	378