BlackRock Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47.1M | Buy |
2,017,692
+14,428
| +0.7% | +$337K | 0.05% | 311 |
|
|
2016
Q3 | $51.7M | Buy |
2,003,264
+385,692
| +24% | +$9.95M | 0.05% | 301 |
|
|
2016
Q2 | $41.6M | Sell |
1,617,572
-106,442
| -6% | -$2.74M | 0.04% | 335 |
|
|
2016
Q1 | $39.2M | Sell |
1,724,014
-17,670
| -1% | -$401K | 0.04% | 360 |
|
|
2015
Q4 | $30.8M | Buy |
1,741,684
+132,914
| +8% | +$2.35M | 0.03% | 420 |
|
|
2015
Q3 | $35.2M | Sell |
1,608,770
-111,502
| -6% | -$2.44M | 0.04% | 373 |
|
|
2015
Q2 | $54.3M | Sell |
1,720,272
-92,481
| -5% | -$2.92M | 0.06% | 293 |
|
|
2015
Q1 | $53.5M | Sell |
1,812,753
-419,631
| -19% | -$12.4M | 0.05% | 308 |
|
|
2014
Q4 | $66.1M | Buy |
2,232,384
+24,200
| +1% | +$717K | 0.07% | 280 |
|
|
2014
Q3 | $72.2M | Buy |
2,208,184
+663,994
| +43% | +$21.7M | 0.07% | 260 |
|
|
2014
Q2 | $52.7M | Sell |
1,544,190
-403,178
| -21% | -$13.8M | 0.05% | 336 |
|
|
2014
Q1 | $66M | Sell |
1,947,368
-1,394,800
| -42% | -$47.3M | 0.06% | 287 |
|
|
2013
Q4 | $130M | Sell |
3,342,168
-1,025,532
| -23% | -$39.7M | 0.12% | 188 |
|
|
2013
Q3 | $163M | Buy |
4,367,700
+502,564
| +13% | +$18.8M | 0.16% | 156 |
|
|
2013
Q2 | $137M | Buy |
+3,865,136
| New | +$137M | 0.14% | 166 |
|