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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.22M Sell
31,388
-188,492
-86% -$6.73M 0.01% 1292
2013
Q3
$8.21M Sell
219,880
-4,050
-2% -$152K 0.05% 504
2013
Q2
$7.95M Buy
+223,930
New +$7.71M 0.05% 503

Other funds holding CTRA

Northern Trust Company of Connecticut's CTRA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Coterra Energy (CTRA) stake by 86% in Q4 2013, selling an estimated $6.73M and leaving 31,388 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1292.

Northern Trust Company of Connecticut first reported a position in CTRA in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.21M in Q3 2013. 468 funds tracked by Wall St. Rank hold CTRA as of Q4 2013.

  • Northern Trust Company of Connecticut held 31,388 shares of Coterra Energy worth $1.22M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 188,492 Coterra Energy shares in Q4 2013, an estimated $6.73M.
  • Coterra Energy made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1292 holding.
  • Northern Trust Company of Connecticut first reported a position in Coterra Energy in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Coterra Energy position peaked at $8.21M in Q3 2013.
  • 468 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.