Reilly Financial Advisors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-298	Closed	-$5K	–	941
2021 Q2	$5K	Hold	298	–	–	﹤0.01%	783
2021 Q1	$6K	Hold	298	–	–	﹤0.01%	766
2020 Q4	$5K	Hold	298	–	–	﹤0.01%	704
2020 Q3	$5K	Hold	298	–	–	﹤0.01%	663
2020 Q2	$5K	Hold	298	–	–	﹤0.01%	695
2020 Q1	$5K	Hold	298	–	–	﹤0.01%	672
2019 Q4	$5K	Hold	298	–	–	﹤0.01%	734
2019 Q3	$5K	Hold	298	–	–	﹤0.01%	740
2019 Q2	$7K	Sell	298 -500	-63%	-$11.7K	﹤0.01%	722
2019 Q1	$21K	Buy	798 +500	+168%	+$13.2K	﹤0.01%	520
2018 Q4	$7K	Hold	298	–	–	﹤0.01%	701
2018 Q3	$7K	Hold	298	–	–	﹤0.01%	766
2018 Q2	$7K	Hold	298	–	–	﹤0.01%	743
2018 Q1	$7K	Hold	298	–	–	﹤0.01%	716
2017 Q4	$9K	Hold	298	–	–	﹤0.01%	674
2017 Q3	$8K	Hold	298	–	–	﹤0.01%	669
2017 Q2	$7K	Hold	298	–	–	﹤0.01%	708
2017 Q1	$7K	Buy	+298	New	+$7K	﹤0.01%	667
2014 Q1	–	Sell	-152	Closed	-$6K	–	806
2013 Q4	$6K	Buy	+152	New	+$6K	﹤0.01%	633