GOFF JOHN C

Holdings History for Coterra Energy Inc. - Common Stock (CTRA)

Symbol: CTRA on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-2.51%	$0	0	-74,361	-100%		Q4 2022
9/30/2022	2.51%	-0.48%	$1.94M	74.4K	-14,356	-16.2%	$26.12	Q3 2022
6/30/2022	2.75%	-0.05%	$2.29M	88.7K	-1,500	-1.66%	$25.79	Q2 2022
3/31/2022	2.26%	+0.26%	$2.43M	90.2K	+10,355	+13%	$26.97	Q1 2022
12/31/2021	1.77%		$1.52M	79.9K			$19.00	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.