Kathmere 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
2024 Q3	–	Sell	-9,384	Closed	-$250K	–	383
2024 Q2	$250K	Sell	9,384 -515	-5%	-$13.7K	0.03%	295
2024 Q1	$276K	Sell	9,899 -1,658	-14%	-$46.2K	0.03%	245
2023 Q4	$295K	Buy	11,557 +2,852	+33%	+$72.8K	0.04%	207
2023 Q3	$235K	Buy	+8,705	New	+$235K	0.03%	226