Level Four Advisory Services’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.6M	Buy	220,714 +9,958	+5%	+$253K	0.21%	139
2025 Q1	$6.09M	Buy	210,756 +19,239	+10%	+$556K	0.25%	112
2024 Q4	$4.89M	Sell	191,517 -5,122	-3%	-$131K	0.2%	139
2024 Q3	$4.7M	Buy	196,639 +25,259	+15%	+$604K	0.2%	148
2024 Q2	$4.57M	Buy	+171,380	New	+$4.57M	0.21%	138