Pallas Capital Advisors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,198	Closed	-$209K	–	772
2024 Q4	$209K	Buy	+8,198	New	+$209K	0.01%	547
2024 Q3	–	Sell	-9,486	Closed	-$257K	–	608
2024 Q2	$257K	Buy	+9,486	New	+$257K	0.01%	444