Mark Asset Management’s Coterra Energy CTRA Stock Holding History

Mark Asset Management’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$809K	Buy
2017 Q2	–	Sell
2017 Q1	$9.86M	Buy
2016 Q4	$9.38M	Buy
2016 Q3	$6.16M	Buy
2016 Q2	$3.68M	Buy
2014 Q2	–	Sell
2014 Q1	$6.8M	Sell
2013 Q4	$14.5M	Buy
2013 Q3	$9.41M	Buy