Baring Asset Management’s Coterra Energy CTRA Stock Holding History

Baring Asset Management’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$17.6M	Hold
2017 Q2	$16.5M	Hold
2017 Q1	$15.7M	Buy
2016 Q4	$8.89M	Buy
2015 Q4	–	Sell
2015 Q3	$6.66M	Buy
2015 Q2	$5.32M	Hold
2015 Q1	$4.98M	Sell
2014 Q4	$13.2M	Buy