SCP Investment’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$439K	–	22
2019 Q3	$439K	Sell	25,000 -45,000	-64%	-$790K	0.24%	51
2019 Q2	$1.61M	Buy	70,000 +50,000	+250%	+$1.15M	0.9%	24
2019 Q1	$522K	Buy	+20,000	New	+$522K	0.35%	45