Peconic Partners’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,051,105	Closed	-$24.6M	–	47
2016 Q4	$24.6M	Buy	1,051,105 +455,800	+77%	+$10.6M	3.24%	9
2016 Q3	$15.4M	Buy	595,305 +295,305	+98%	+$7.62M	1.94%	14
2016 Q2	$7.72M	Buy	+300,000	New	+$7.72M	0.96%	17