Torray Investment Partners’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,376,160	Closed	-$30.1M	–	63
2015 Q3	$30.1M	Buy	1,376,160 +1,030	+0.1%	+$22.5K	2.21%	23
2015 Q2	$43.4M	Buy	1,375,130 +265,575	+24%	+$8.38M	2.82%	11
2015 Q1	$32.8M	Buy	1,109,555 +265,775	+31%	+$7.85M	3.83%	6
2014 Q4	$25M	Buy	+843,780	New	+$25M	2.1%	22