Jacobi 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
2021 Q4	–	Sell	-680	Closed	-$15K	–	602
2021 Q3	$15K	Hold	680	–	–	﹤0.01%	958
2021 Q2	$12K	Hold	680	–	–	﹤0.01%	971
2021 Q1	$13K	Hold	680	–	–	﹤0.01%	895
2020 Q4	$11K	Hold	680	–	–	﹤0.01%	843
2020 Q3	$12K	Sell	680 -429	-39%	-$7.57K	﹤0.01%	773
2020 Q2	$19K	Hold	1,109	–	–	﹤0.01%	655
2020 Q1	$19K	Hold	1,109	–	–	﹤0.01%	579
2019 Q4	$19K	Buy	1,109 +200	+22%	+$3.43K	﹤0.01%	632
2019 Q3	$16K	Hold	909	–	–	﹤0.01%	657
2019 Q2	$21K	Hold	909	–	–	﹤0.01%	598
2019 Q1	$24K	Hold	909	–	–	0.01%	534
2018 Q4	$20K	Hold	909	–	–	0.01%	533
2018 Q3	$20K	Hold	909	–	–	0.01%	577
2018 Q2	$22K	Hold	909	–	–	0.01%	556
2018 Q1	$21K	Buy	909 +429	+89%	+$9.91K	0.01%	552
2017 Q4	$14K	Hold	480	–	–	﹤0.01%	609
2017 Q3	$12K	Hold	480	–	–	﹤0.01%	599
2017 Q2	$12K	Hold	480	–	–	﹤0.01%	537
2017 Q1	$12K	Hold	480	–	–	0.01%	435
2016 Q4	$11K	Hold	480	–	–	0.01%	414
2016 Q3	$12K	Hold	480	–	–	0.01%	444
2016 Q2	$12K	Buy	+480	New	+$12K	0.01%	425