Holding/activity history for Coterra Energy Inc. (CTRA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 2.40 | |
| 2014 Q1 | 4,500,000 | 2.40 | Add 50.00% | 0.80 | $33.88 |
| 2013 Q4 | 3,000,000 | 2.21 | Add 172.73% | 1.40 | $38.76 |
| 2013 Q3 | 1,100,000 | 1.00 | Reduce 60.00% | 1.50 | $37.32 |
| 2013 Q2 | 2,750,000 | 2.22 | $35.51 |