Kayne Anderson Rudnick Investment Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	974
2025 Q4	–	Hold	0	–	–	–	1028
2025 Q3	–	Sell	-74	Closed	-$1.88K	–	1059
2025 Q2	$1.88K	Buy	74 +60	+429%	+$1.52K	﹤0.01%	854
2025 Q1	$405	Hold	14	–	–	﹤0.01%	918
2024 Q4	$358	Hold	14	–	–	﹤0.01%	956
2024 Q3	$335	Sell	14 -451	-97%	-$11.1K	﹤0.01%	955
2024 Q2	$12.4K	Buy	465 +451	+3,221%	+$12.5K	﹤0.01%	615
2024 Q1	$390	Hold	14	–	–	﹤0.01%	926
2023 Q4	$357	Buy	+14	New	+$375	﹤0.01%	906
2019 Q3	–	Sell	-1,082,763	Closed	-$24.9M	–	560
2019 Q2	$24.9M	Buy	1,082,763 +38,966	+4%	+$992K	0.13%	120
2019 Q1	$27.2M	Buy	1,043,797 +161,529	+18%	+$4.05M	0.16%	105
2018 Q4	$19.7M	Sell	882,268 -163,347	-16%	-$3.94M	0.14%	111
2018 Q3	$23.5M	Sell	1,045,615 -8,095	-0.8%	-$189K	0.14%	115
2018 Q2	$25.1M	Buy	1,053,710 +33,552	+3%	+$783K	0.16%	110
2018 Q1	$24.5M	Sell	1,020,158 -15,947	-2%	-$410K	0.18%	105
2017 Q4	$29.6M	Buy	1,036,105 +557,882	+117%	+$15.3M	0.24%	94
2017 Q3	$12.8M	Sell	478,223 -5,731	-1%	-$146K	0.12%	159
2017 Q2	$12.1M	Sell	483,954 -8,605	-2%	-$203K	0.12%	165
2017 Q1	$11.8M	Sell	492,559 -12,719	-3%	-$289K	0.13%	166
2016 Q4	$11.8M	Sell	505,278 -14,353	-3%	-$323K	0.14%	161
2016 Q3	$13.4M	Buy	519,631 +126,015	+32%	+$3.15M	0.17%	159
2016 Q2	$10.1M	Sell	393,616 -28,909	-7%	-$693K	0.15%	148
2016 Q1	$9.6M	Buy	422,525 +221,155	+110%	+$4.43M	0.16%	143
2015 Q4	$3.56M	Sell	201,370 -15,714	-7%	-$315K	0.06%	178
2015 Q3	$4.75M	Buy	217,084 +181,767	+515%	+$4.65M	0.08%	168
2015 Q2	$1.11M	Buy	+35,317	New	+$1.18M	0.02%	240