CLM
ClearBridge LLC (Maryland)’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,437,510
| Closed | -$38.5M | – | 184 |
|
|
2017
Q3 | $38.5M | Sell |
1,437,510
-83,380
| -5% | -$2.23M | 0.83% | 42 |
|
|
2017
Q2 | $38.1M | Sell |
1,520,890
-7,840
| -0.5% | -$197K | 0.81% | 44 |
|
|
2017
Q1 | $36.6M | Buy |
+1,528,730
| New | +$36.6M | 0.79% | 45 |
|
|
2016
Q1 | – | Sell |
-2,570
| Closed | -$45K | – | 182 |
|
|
2015
Q4 | $45K | Sell |
2,570
-45,600
| -95% | -$798K | ﹤0.01% | 180 |
|
|
2015
Q3 | $1.05M | Hold |
48,170
| – | – | 0.02% | 154 |
|
|
2015
Q2 | $1.52M | Buy |
48,170
+1,600
| +3% | +$50.5K | 0.03% | 151 |
|
|
2015
Q1 | $1.38M | Hold |
46,570
| – | – | 0.02% | 150 |
|
|
2014
Q4 | $1.38M | Hold |
46,570
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $1.52M | Hold |
46,570
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $1.59M | Hold |
46,570
| – | – | 0.03% | 145 |
|
|
2014
Q1 | $1.58M | Buy |
46,570
+30,970
| +199% | +$1.05M | 0.03% | 135 |
|
|
2013
Q4 | $605K | Buy |
+15,600
| New | +$605K | 0.01% | 155 |
|