Winton Capital Management’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	-21,142	Closed	-$819K	–	651
2013 Q4	$819K	Buy	21,142 +4,040	+24%	+$157K	0.01%	558
2013 Q3	$638K	Buy	17,102 +1,912	+13%	+$71.3K	0.01%	572
2013 Q2	$539K	Buy	+15,190	New	+$539K	0.01%	596