Holding/activity history for Coterra Energy Inc. (CTRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.14 | |
| 2023 Q1 | 95,000 | 0.14 | Reduce 88.34% | 1.06 | $24.54 |
| 2022 Q4 | 815,000 | 1.24 | Reduce 60.05% | 1.86 | $24.57 |
| 2022 Q3 | 2,040,000 | 3.74 | Reduce 11.30% | 0.48 | $26.12 |
| 2022 Q2 | 2,300,000 | 4.08 | Reduce 30.30% | 1.77 | $25.79 |
| 2022 Q1 | 3,300,000 | 4.69 | Add 3.13% | 0.14 | $26.97 |
| 2021 Q4 | 3,200,000 | 3.05 | Add 4.92% | 0.14 | $19.00 |
| 2021 Q3 | 3,050,000 | 3.52 | Add 3481.58% | 3.42 | $21.76 |
| 2021 Q2 | 85,158 | 0.08 | Buy | 0.08 | $17.46 |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 0.74 | |
| 2014 Q4 | 1,494,462 | 0.74 | Reduce 13.75% | 0.12 | $29.61 |
| 2014 Q3 | 1,732,728 | 0.83 | Add 228.25% | 0.58 | $32.69 |
| 2014 Q2 | 527,866 | 0.24 | Buy | 0.24 | $34.14 |