Legg Mason Asset Management’s Coterra Energy CTRA Stock Holding History

Legg Mason 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
2014 Q3	–	Sell	-37,000	Closed	-$1.26M	–	130
2014 Q2	$1.26M	Sell	37,000 -3,300	-8%	-$118K	0.8%	48
2014 Q1	$1.37M	Buy	40,300 +17,800	+79%	+$657K	0.8%	53
2013 Q4	$873K	Sell	22,500 -4,100	-15%	-$146K	0.5%	85
2013 Q3	$993K	Buy	+26,600	New	+$997K	0.54%	84

Other funds holding CTRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Legg Mason Asset Management's CTRA Position: Q3 2014 in Review

Legg Mason Asset Management sold out of Coterra Energy (CTRA) in Q3 2014, closing a stake of 37,000 shares — an estimated $1.26M sold.

Legg Mason Asset Management first reported a position in CTRA in Q3 2013 and held it in 4 quarters. The position peaked at $1.37M in Q1 2014. 448 funds tracked by Wall St. Rank hold CTRA as of Q3 2014.

Legg Mason Asset Management reported no remaining Coterra Energy position as of Q3 2014 after selling out during the quarter.
Legg Mason Asset Management sold 37,000 Coterra Energy shares in Q3 2014, an estimated $1.26M.
Legg Mason Asset Management first reported a position in Coterra Energy in Q3 2013 and held it in 4 quarters.
Legg Mason Asset Management's Coterra Energy position peaked at $1.37M in Q1 2014.
448 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2014.

Based on Legg Mason Asset Management's 13F filing for Q3 2014, filed 21 Nov 2014.