MLL

Moody Lynn & Lieberson’s Coterra Energy CTRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.67M	Buy	105,241 +42	+0%	+$1.07K	0.15%	86
2025 Q1	$3.04M	Hold	105,199	–	–	0.2%	70
2024 Q4	$2.69M	Hold	105,199	–	–	0.16%	78
2024 Q3	$2.52M	Hold	105,199	–	–	0.16%	84
2024 Q2	$2.81M	Hold	105,199	–	–	0.18%	72
2024 Q1	$2.93M	Buy	105,199 +12,699	+14%	+$354K	0.2%	80
2023 Q4	$2.36M	Sell	92,500 -500	-0.5%	-$12.8K	0.18%	81
2023 Q3	$2.52M	Hold	93,000	–	–	0.22%	71
2023 Q2	$2.35M	Hold	93,000	–	–	0.19%	77
2023 Q1	$2.28M	Hold	93,000	–	–	0.21%	76
2022 Q4	$2.29M	Hold	93,000	–	–	0.21%	80
2022 Q3	$2.43M	Hold	93,000	–	–	0.23%	77
2022 Q2	$2.4M	Sell	93,000 -2,000	-2%	-$51.6K	0.22%	78
2022 Q1	$2.56M	Hold	95,000	–	–	0.19%	82
2021 Q4	$1.81M	Hold	95,000	–	–	0.12%	94
2021 Q3	$2.07M	Sell	95,000 -20,000	-17%	-$435K	0.15%	87
2021 Q2	$2.01M	Sell	115,000 -5,000	-4%	-$87.3K	0.15%	87
2021 Q1	$2.25M	Hold	120,000	–	–	0.19%	80
2020 Q4	$1.95M	Hold	120,000	–	–	0.17%	86
2020 Q3	$2.08M	Hold	120,000	–	–	0.21%	82
2020 Q2	$2.06M	Hold	120,000	–	–	0.22%	76
2020 Q1	$2.06K	Sell	120,000 -33,315	-22%	-$573	0.28%	64
2019 Q4	$2.67M	Sell	153,315 -6,000	-4%	-$104K	0.26%	84
2019 Q3	$2.8M	Sell	159,315 -12,000	-7%	-$211K	0.31%	70
2019 Q2	$3.93M	Sell	171,315 -18,534	-10%	-$425K	0.43%	59
2019 Q1	$4.96M	Sell	189,849 -1,466	-0.8%	-$38.3K	0.57%	52
2018 Q4	$4.28M	Hold	191,315	–	–	0.57%	53
2018 Q3	$4.31M	Sell	191,315 -115,553	-38%	-$2.6M	0.46%	65
2018 Q2	$7.3M	Sell	306,868 -226,009	-42%	-$5.38M	0.86%	40
2018 Q1	$12.8M	Sell	532,877 -25,649	-5%	-$615K	1.54%	25
2017 Q4	$14.9M	Buy	558,526 +5,652	+1%	+$151K	1.59%	20
2017 Q3	$14.8M	Buy	552,874 +362,874	+191%	+$9.71M	1.8%	19
2017 Q2	$4.77M	Buy	+190,000	New	+$4.77M	0.63%	52