BlackRock Fund 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 | $212M | Buy |
9,081,467
+578,872
| +7% | +$13.5M | 0.04% | 600 |
|
|
2016
Q3 | $219M | Buy |
8,502,595
+154,268
| +2% | +$3.98M | 0.05% | 487 |
|
|
2016
Q2 | $215M | Sell |
8,348,327
-354,866
| -4% | -$9.13M | 0.05% | 458 |
|
|
2016
Q1 | $198M | Buy |
8,703,193
+897,662
| +12% | +$20.4M | 0.05% | 496 |
|
|
2015
Q4 | $138M | Buy |
7,805,531
+130,686
| +2% | +$2.31M | 0.03% | 716 |
|
|
2015
Q3 | $168M | Buy |
7,674,845
+188,085
| +3% | +$4.11M | 0.04% | 545 |
|
|
2015
Q2 | $236M | Buy |
7,486,760
+37,806
| +0.5% | +$1.19M | 0.06% | 386 |
|
|
2015
Q1 | $220M | Buy |
7,448,954
+383,403
| +5% | +$11.3M | 0.05% | 432 |
|
|
2014
Q4 | $209M | Buy |
7,065,551
+820,824
| +13% | +$24.3M | 0.05% | 424 |
|
|
2014
Q3 | $204M | Sell |
6,244,727
-38,099
| -0.6% | -$1.25M | 0.06% | 387 |
|
|
2014
Q2 | $214M | Sell |
6,282,826
-24,397
| -0.4% | -$833K | 0.06% | 363 |
|
|
2014
Q1 | $214M | Buy |
6,307,223
+126,651
| +2% | +$4.29M | 0.06% | 340 |
|
|
2013
Q4 | $240M | Buy |
6,180,572
+193,392
| +3% | +$7.5M | 0.07% | 283 |
|
|
2013
Q3 | $223M | Buy |
5,987,180
+159,094
| +3% | +$5.94M | 0.08% | 269 |
|
|
2013
Q2 | $207M | Buy |
+5,828,086
| New | +$207M | 0.08% | 271 |
|