Paragon Capital Management (Colorado)’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,714	Closed	-$236K	–	179
2023 Q3	$236K	Sell	8,714 -353	-4%	-$9.55K	0.05%	141
2023 Q2	$229K	Buy	+9,067	New	+$229K	0.05%	165