FPA Queens Road Small Cap Value Fund
Holding/activity history for Coterra Energy Inc. (CTRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 0.29 | |
| 2014 Q3 | 80,800 | 0.29 | $32.69 | ||
| 2014 Q2 | 80,800 | 0.27 | $34.15 | ||
| 2014 Q1 | 80,800 | 0.29 | $33.89 | ||
| 2013 Q4 | 80,800 | 0.36 | $38.76 | ||
| 2013 Q3 | 80,800 | 0.38 | Reduce 59.84% | 0.57 | $37.31 |
| 2013 Q2 | 201,200 | 0.89 | $35.51 | ||
| 2013 Q1 | 201,200 | 0.80 | Reduce 47.00% | 0.71 | $33.81 |
| 2012 Q4 | 379,600 | 1.14 | $24.87 | ||
| 2012 Q3 | 379,600 | 1.02 | $22.45 | ||
| 2012 Q2 | 379,600 | 0.94 | $19.70 | ||
| 2012 Q1 | 379,600 | 0.67 | $15.58 | ||
| 2011 Q4 | 379,600 | 0.83 | $18.98 | ||
| 2011 Q3 | 379,600 | 0.82 | $15.48 | ||
| 2011 Q2 | 379,600 | 0.67 | Add 1.82% | 0.01 | $16.58 |
| 2011 Q1 | 372,800 | 0.51 | $13.24 | ||
| 2010 Q4 | 372,800 | 0.39 | $9.46 | ||
| 2010 Q3 | 372,800 | 0.36 | $7.53 | ||
| 2010 Q2 | 372,800 | 0.44 | $7.83 | ||
| 2010 Q1 | 372,800 | 0.42 | $9.20 | ||
| 2009 Q4 | 372,800 | 0.48 | $10.90 | ||
| 2009 Q3 | 372,800 | 0.40 | Reduce 9.69% | 0.04 | $8.94 |
| 2009 Q2 | 412,800 | 0.45 | $7.66 | ||
| 2009 Q1 | 412,800 | 0.46 | $5.89 | ||
| 2008 Q4 | 412,800 | 0.46 | Buy | 0.46 | $6.50 |