Trek Financial’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,838	Closed	-$206K	–	239
2021 Q4	$206K	Buy	+10,838	New	+$206K	0.02%	197
2021 Q3	–	Sell	-10,085	Closed	-$176K	–	219
2021 Q2	$176K	Buy	+10,085	New	+$176K	0.02%	217