Managed Account Advisors’s Coterra Energy CTRA Stock Holding History

Managed Account Advisors’s Portfolio CTRA Stock Details CTRA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$120M	Sell
2015 Q1	$117M	Buy
2014 Q4	$98.6M	Buy
2014 Q3	$87.3M	Buy
2014 Q2	$73.4M	Buy
2014 Q1	$15.5M	Buy
2013 Q4	$9.91M	Sell
2013 Q3	$11.9M	Sell
2013 Q2	$32.1M	Buy