Tortoise 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
2025 Q2	$609	Buy	+24	New	+$609	﹤0.01%	1052
2024 Q3	–	Sell	-116	Closed	-$3.09K	–	880
2024 Q2	$3.09K	Hold	116	–	–	﹤0.01%	719
2024 Q1	$3.23K	Buy	116 +19	+20%	+$530	﹤0.01%	707
2023 Q4	$2.48K	Hold	97	–	–	﹤0.01%	682
2023 Q3	$2.62K	Hold	97	–	–	﹤0.01%	669
2023 Q2	$2.45K	Hold	97	–	–	﹤0.01%	672
2023 Q1	$2.38K	Hold	97	–	–	﹤0.01%	682
2022 Q4	$2.38K	Hold	97	–	–	﹤0.01%	670
2022 Q3	$3K	Sell	97 -83	-46%	-$2.57K	﹤0.01%	637
2022 Q2	$5K	Buy	+180	New	+$5K	﹤0.01%	576
2021 Q3	–	Sell	-1,165	Closed	-$20K	–	610
2021 Q2	$20K	Hold	1,165	–	–	﹤0.01%	374
2021 Q1	$22K	Hold	1,165	–	–	﹤0.01%	347
2020 Q4	$19K	Hold	1,165	–	–	﹤0.01%	338
2020 Q3	$20K	Hold	1,165	–	–	﹤0.01%	307
2020 Q2	$20K	Hold	1,165	–	–	0.01%	297
2020 Q1	$20K	Hold	1,165	–	–	0.01%	286
2019 Q4	$20K	Hold	1,165	–	–	﹤0.01%	324
2019 Q3	$20K	Hold	1,165	–	–	0.01%	317
2019 Q2	$27K	Hold	1,165	–	–	0.01%	301
2019 Q1	$30K	Hold	1,165	–	–	0.01%	287
2018 Q4	$26K	Hold	1,165	–	–	0.01%	289
2018 Q3	$26K	Hold	1,165	–	–	0.01%	294
2018 Q2	$28K	Hold	1,165	–	–	0.01%	289
2018 Q1	$28K	Hold	1,165	–	–	0.01%	295
2017 Q4	$33K	Hold	1,165	–	–	0.01%	276
2017 Q3	$31K	Hold	1,165	–	–	0.01%	264
2017 Q2	$29K	Hold	1,165	–	–	0.01%	259
2017 Q1	$28K	Hold	1,165	–	–	0.01%	246
2016 Q4	$27K	Sell	1,165 -1,835	-61%	-$42.5K	0.01%	243
2016 Q3	$77K	Hold	3,000	–	–	0.03%	158
2016 Q2	$77K	Buy	+3,000	New	+$77K	0.03%	161