NatWest Group’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-40,143	Closed	-$1.56M	–	582
2013 Q4	$1.56M	Buy	40,143 +7,210	+22%	+$279K	0.04%	313
2013 Q3	$1.23M	Sell	32,933 -6,731	-17%	-$251K	0.04%	358
2013 Q2	$1.41M	Buy	+39,664	New	+$1.41M	0.02%	401