Weiss Asset 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	–	Sell	-342,648	Closed	-$9.9M	–	426
2025 Q1	$9.9M	Sell	342,648 -18,455	-5%	-$533K	0.2%	62
2024 Q4	$9.22M	Sell	361,103 -823,863	-70%	-$21M	0.17%	116
2024 Q3	$28.4M	Buy	+1,184,966	New	+$28.4M	0.62%	30