MUFG Securities Americas’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	$429K	Buy	16,916 +3,880	+30%	+$98.5K	0.04%	372
2025 Q1	$377K	Buy	13,036 +2,161	+20%	+$62.5K	0.04%	347
2024 Q4	$278K	Buy	+10,875	New	+$278K	0.04%	382