Verger 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
2023 Q2	–	Sell	-70,000	Closed	-$1.72M	–	20
2023 Q1	$1.72M	Hold	70,000	–	–	0.93%	14
2022 Q4	$1.72M	Buy	70,000 +20,000	+40%	+$491K	0.96%	14
2022 Q3	$1.31M	Sell	50,000 -47,540	-49%	-$1.24M	0.86%	12
2022 Q2	$2.52M	Buy	+97,540	New	+$2.52M	1.87%	11