M&G Investment Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$11.1M	Sell	428,486 -25,391	-6%	-$660K	0.04%	186
2023 Q3	$12.3M	Sell	453,877 -53,459	-11%	-$1.44M	0.05%	178
2023 Q2	$12.7M	Buy	+507,336	New	+$12.7M	0.05%	175
2022 Q2	–	Sell	-9,431	Closed	-$255	–	447
2022 Q1	$255	Buy	+9,431	New	+$255	﹤0.01%	429