BA
CTRA

BlackRock Advisors’s Coterra Energy CTRA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$47.1M Buy
2,017,692
+14,428
+0.7% +$324K 0.05% 325
2016
Q3 		$51.7M Buy
2,003,264
+385,692
+24% +$9.65M 0.05% 309
2016
Q2 		$41.6M Sell
1,617,572
-106,442
-6% -$2.55M 0.04% 343
2016
Q1 		$39.2M Sell
1,724,014
-17,670
-1% -$354K 0.04% 369
2015
Q4 		$30.8M Buy
1,741,684
+132,914
+8% +$2.67M 0.03% 425
2015
Q3 		$35.2M Sell
1,608,770
-111,502
-6% -$2.85M 0.04% 377
2015
Q2 		$54.3M Sell
1,720,272
-92,481
-5% -$3.09M 0.06% 296
2015
Q1 		$53.5M Sell
1,812,753
-419,631
-19% -$11.9M 0.05% 311
2014
Q4 		$66.1M Buy
2,232,384
+24,200
+1% +$761K 0.07% 282
2014
Q3 		$72.2M Buy
2,208,184
+663,994
+43% +$22.2M 0.07% 263
2014
Q2 		$52.7M Sell
1,544,190
-403,178
-21% -$14.4M 0.05% 341
2014
Q1 		$66M Sell
1,947,368
-1,394,800
-42% -$51.5M 0.06% 294
2013
Q4 		$130M Sell
3,342,168
-1,025,532
-23% -$36.6M 0.12% 191
2013
Q3 		$163M Buy
4,367,700
+502,564
+13% +$18.8M 0.16% 159
2013
Q2 		$137M Buy
+3,865,136
New +$133M 0.14% 169

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Advisors's CTRA Position: Q4 2016 in Review

BlackRock Advisors increased its Coterra Energy (CTRA) stake by 0.72% in Q4 2016, buying an estimated $324K and bringing the position to 2,017,692 shares worth $47.1M. The position accounts for 0.05% of the portfolio, ranked #325.

BlackRock Advisors first reported a position in CTRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $163M in Q3 2013. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • BlackRock Advisors held 2,017,692 shares of Coterra Energy worth $47.1M as of Q4 2016.
  • BlackRock Advisors bought 14,428 Coterra Energy shares in Q4 2016, an estimated $324K.
  • Coterra Energy made up 0.05% of BlackRock Advisors's portfolio in Q4 2016, its #325 holding.
  • BlackRock Advisors first reported a position in Coterra Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Coterra Energy position peaked at $163M in Q3 2013.
  • 511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.