Parkside Investments’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$510K	–	95
2023 Q4	$510K	Sell	20,000 -11,000	-35%	-$281K	0.09%	82
2023 Q3	$839K	Hold	31,000	–	–	0.15%	64
2023 Q2	$784K	Sell	31,000 -4,000	-11%	-$101K	0.15%	64
2023 Q1	$859K	Hold	35,000	–	–	0.16%	65
2022 Q4	$860K	Hold	35,000	–	–	0.17%	66
2022 Q3	$914K	Buy	35,000 +10,000	+40%	+$261K	0.2%	65
2022 Q2	$644K	Sell	25,000 -15,000	-38%	-$386K	0.14%	70
2022 Q1	$1.08M	Buy	+40,000	New	+$1.08M	0.21%	65