Key Colony Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$653K	–	11
2022 Q3	$653K	Sell	25,000 -5,000	-17%	-$131K	0.75%	11
2022 Q2	$774K	Hold	30,000	–	–	0.76%	8
2022 Q1	$809K	Buy	+30,000	New	+$809K	0.62%	11