Wilmington Trust National Association’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	$1.04M	Buy	30,488 +4,369	+17%	+$149K	0.04%	256
2014 Q1	$885K	Buy	26,119 +2,223	+9%	+$75.3K	0.03%	260
2013 Q4	$926K	Sell	23,896 -1,000	-4%	-$38.8K	0.03%	248
2013 Q3	$930K	Buy	24,896 +1,174	+5%	+$43.9K	0.04%	243
2013 Q2	$842K	Buy	+23,722	New	+$842K	0.04%	243