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

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