Placemark Investments’s Coterra Energy CTRA Stock Holding History

Placemark Investments’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 Q4	$857K	Buy	29,059 +1,350	+5%	+$42.5K	0.02%	949
2014 Q3	$906K	Sell	27,709 -6,438	-19%	-$215K	0.02%	918
2014 Q2	$1.17M	Sell	34,147 -2,458	-7%	-$88.1K	0.02%	805
2014 Q1	$1.24M	Buy	36,605 +13,251	+57%	+$489K	0.02%	718
2013 Q4	$904K	Sell	23,354 -3,197	-12%	-$114K	0.01%	899
2013 Q3	$990K	Buy	26,551 +12,449	+88%	+$467K	0.02%	806
2013 Q2	$500K	Buy	+14,102	New	+$485K	0.01%	1033

Other funds holding CTRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Placemark Investments's CTRA Position: Q4 2014 in Review

Placemark Investments increased its Coterra Energy (CTRA) stake by 4.9% in Q4 2014, buying an estimated $42.5K and bringing the position to 29,059 shares worth $857K. The position accounts for 0.02% of the portfolio, ranked #949.

Placemark Investments first reported a position in CTRA in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.24M in Q1 2014. 477 funds tracked by Wall St. Rank hold CTRA as of Q4 2014.

Placemark Investments held 29,059 shares of Coterra Energy worth $857K as of Q4 2014.
Placemark Investments bought 1,350 Coterra Energy shares in Q4 2014, an estimated $42.5K.
Coterra Energy made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #949 holding.
Placemark Investments first reported a position in Coterra Energy in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Coterra Energy position peaked at $1.24M in Q1 2014.
477 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.