Soapstone Management’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,000	Closed	-$1.15M	–	19
2019 Q2	$1.15M	Sell	50,000 -125,000	-71%	-$2.87M	0.62%	18
2019 Q1	$4.57M	Hold	175,000	–	–	2.23%	14
2018 Q4	$3.91M	Buy	+175,000	New	+$3.91M	2.35%	13