Vollero Beach Capital Partners’s Coterra Energy CTRA Stock Holding History

Vollero Beach Capital Partners’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$10.4M	Sell
2016 Q1	$11.1M	Buy
2015 Q4	–	Sell
2015 Q3	$3.83M	Buy
2014 Q2	–	Hold
2014 Q1	–	Sell
2013 Q4	$1.9M	Sell
2013 Q3	$28.4M	Sell
2013 Q2	$37.5M	Buy