Strategic Investment Advisors’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,800	Closed	-$1.02M	–	238
2023 Q3	$1.02M	Buy	37,800 +3,327	+10%	+$90K	0.17%	92
2023 Q2	$872K	Buy	34,473 +1,226	+4%	+$31K	0.12%	91
2023 Q1	$816K	Buy	33,247 +1,978	+6%	+$48.5K	0.15%	106
2022 Q4	$768K	Buy	+31,269	New	+$768K	0.16%	108