Pinion Investment Advisors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,870	Closed	-$388K	–	131
2022 Q3	$388K	Hold	14,870	–	–	0.34%	91
2022 Q2	$383K	Buy	+14,870	New	+$383K	0.32%	103
2019 Q2	–	Sell	-11,065	Closed	-$289K	–	114
2019 Q1	$289K	Buy	+11,065	New	+$289K	0.51%	99