BlueCrest Capital Management (UK)’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-143,703	Closed	-$4.87M	–	534
2014 Q1	$4.87M	Sell	143,703 -22,897	-14%	-$776K	0.27%	77
2013 Q4	$6.46M	Buy	166,600 +80,600	+94%	+$3.12M	0.53%	24
2013 Q3	$3.21M	Buy	+86,000	New	+$3.21M	0.16%	66