Perella Weinberg Partners Capital Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,500	Closed	-$321K	–	185
2018 Q2	$321K	Sell	13,500 -31,475	-70%	-$748K	0.01%	187
2018 Q1	$1.08M	Buy	+44,975	New	+$1.08M	0.05%	181