Kepos Capital’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-110,473	Closed	-$2.54M	–	330
2019 Q2	$2.54M	Buy	+110,473	New	+$2.54M	0.26%	87