Intersect Capital’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,881	Closed	-$187K	–	191
2020 Q1	$187K	Buy	+10,881	New	+$187K	0.07%	158
2019 Q3	–	Sell	-10,800	Closed	-$248K	–	168
2019 Q2	$248K	Buy	+10,800	New	+$248K	0.1%	143