Northern Trust Company of Connecticut’s Coterra Energy CTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$1.22M	Sell	31,388 -188,492	-86%	-$7.31M	0.01%	1292
2013 Q3	$8.21M	Sell	219,880 -4,050	-2%	-$151K	0.05%	504
2013 Q2	$7.95M	Buy	+223,930	New	+$7.95M	0.05%	503