ClearBridge LLC (Maryland)’s Coterra Energy CTRA Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	–	Sell	-1,437,510	Closed	-$38.5M	–	184
2017 Q3	$38.5M	Sell	1,437,510 -83,380	-5%	-$2.12M	0.83%	42
2017 Q2	$38.1M	Sell	1,520,890 -7,840	-0.5%	-$185K	0.81%	44
2017 Q1	$36.6M	Buy	+1,528,730	New	+$34.7M	0.79%	45
2016 Q1	–	Sell	-2,570	Closed	-$45K	–	182
2015 Q4	$45K	Sell	2,570 -45,600	-95%	-$915K	﹤0.01%	180
2015 Q3	$1.05M	Hold	48,170	–	–	0.02%	154
2015 Q2	$1.52M	Buy	48,170 +1,600	+3%	+$53.4K	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%	+$1.14M	0.03%	135
2013 Q4	$605K	Buy	+15,600	New	+$557K	0.01%	155

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CTRA Position: Q4 2017 in Review

ClearBridge LLC (Maryland) sold out of Coterra Energy (CTRA) in Q4 2017, closing a stake of 1,437,510 shares — an estimated $38.5M sold.

ClearBridge LLC (Maryland) first reported a position in CTRA in Q4 2013 and held it in 12 quarters. The position peaked at $38.5M in Q3 2017. 552 funds tracked by Wall St. Rank hold CTRA as of Q4 2017.

ClearBridge LLC (Maryland) reported no remaining Coterra Energy position as of Q4 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,437,510 Coterra Energy shares in Q4 2017, an estimated $38.5M.
ClearBridge LLC (Maryland) first reported a position in Coterra Energy in Q4 2013 and held it in 12 quarters.
ClearBridge LLC (Maryland)'s Coterra Energy position peaked at $38.5M in Q3 2017.
552 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.