Kohlberg Kravis Roberts & Co’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-58,500	Closed	-$2M	–	87
2014 Q2	$2M	Buy	58,500 +20,500	+54%	+$700K	0.06%	48
2014 Q1	$1.29M	Buy	+38,000	New	+$1.29M	0.02%	117