Sonora Investment Management’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	$1K	Hold	24	–	–	﹤0.01%	1036
2021 Q2	$0	Hold	24	–	–	﹤0.01%	1004
2021 Q1	$0	Hold	24	–	–	﹤0.01%	1744
2020 Q4	$0	Hold	24	–	–	﹤0.01%	1701
2020 Q3	$0	Hold	24	–	–	﹤0.01%	1790
2020 Q2	$0	Hold	24	–	–	﹤0.01%	1789
2020 Q1	$0	Hold	24	–	–	﹤0.01%	1686
2019 Q4	$0	Hold	24	–	–	﹤0.01%	1675
2019 Q3	$0	Hold	24	–	–	﹤0.01%	1736
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	1631
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	1438
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	1194
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	1158
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	1116
2018 Q1	$576	Hold	24	–	–	﹤0.01%	1143
2017 Q4	$686	Hold	24	–	–	﹤0.01%	1148
2017 Q3	$642	Hold	24	–	–	﹤0.01%	1104
2017 Q2	$602	Hold	24	–	–	﹤0.01%	949
2017 Q1	$574	Hold	24	–	–	﹤0.01%	900
2016 Q4	$561	Hold	24	–	–	﹤0.01%	819
2016 Q3	$619	Hold	24	–	–	﹤0.01%	799
2016 Q2	$618	Hold	24	–	–	﹤0.01%	819
2016 Q1	$535	Hold	24	–	–	﹤0.01%	911
2015 Q4	$0	Hold	24	–	–	﹤0.01%	867
2015 Q3	$1K	Buy	+24	New	+$1K	﹤0.01%	1044