Payden & Rygel’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-964,600	Closed	-$15.7M	–	127
2020 Q4	$15.7M	Sell	964,600 -6,900	-0.7%	-$112K	0.81%	67
2020 Q3	$16.9M	Buy	+971,500	New	+$16.9M	1%	56