Nicholas Investment Partners’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-130,000	Closed	-$3.19M	–	194
2022 Q4	$3.19M	Hold	130,000	–	–	0.28%	100
2022 Q3	$3.4M	Sell	130,000 -36,169	-22%	-$945K	0.31%	97
2022 Q2	$4.29M	Sell	166,169 -3,226	-2%	-$83.2K	0.41%	90
2022 Q1	$4.57M	Buy	+169,395	New	+$4.57M	0.33%	102