Ninepoint Partners’s Coterra Energy CTRA Stock Holding History

Ninepoint Partners’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
2023 Q2	–	Sell
2023 Q1	$11.5M	Sell
2022 Q4	$21.4M	Buy
2022 Q3	$14.9M	Buy
2022 Q2	$12.9M	Buy
2022 Q1	$7.15M	Buy