Southport Capital Management’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,222
Closed -$241K 157
2013
Q4
$241K Sell
6,222
-76
-1% -$2.94K 0.17% 124
2013
Q3
$235K Buy
6,298
+26
+0.4% +$970 0.18% 120
2013
Q2
$223K Buy
+6,272
New +$223K 0.18% 120