Prescott Group 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
2022 Q4	–	Sell	-45,000	Closed	-$1.18M	–	190
2022 Q3	$1.18M	Hold	45,000	–	–	0.36%	70
2022 Q2	$1.16M	Buy	45,000 +30,000	+200%	+$774K	0.31%	77
2022 Q1	$405K	Buy	+15,000	New	+$405K	0.1%	117