South Texas Money 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	$2.03M	Sell	115,522 -925,682	-89%	-$16.3M	0.09%	99
2019 Q2	$23.9M	Buy	1,041,204 +425,988	+69%	+$9.78M	1.02%	42
2019 Q1	$16.1M	Buy	+615,216	New	+$16.1M	0.69%	48