BlackRock Fund Advisors’s Coterra Energy CTRA Stock Holding History

BlackRock Fund 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	$212M	Buy	9,081,467 +578,872	+7%	+$13M	0.04%	600
2016 Q3	$219M	Buy	8,502,595 +154,268	+2%	+$3.86M	0.05%	487
2016 Q2	$215M	Sell	8,348,327 -354,866	-4%	-$8.51M	0.05%	458
2016 Q1	$198M	Buy	8,703,193 +897,662	+12%	+$18M	0.05%	496
2015 Q4	$138M	Buy	7,805,531 +130,686	+2%	+$2.62M	0.03%	716
2015 Q3	$168M	Buy	7,674,845 +188,085	+3%	+$4.82M	0.04%	545
2015 Q2	$236M	Buy	7,486,760 +37,806	+0.5%	+$1.26M	0.06%	386
2015 Q1	$220M	Buy	7,448,954 +383,403	+5%	+$10.9M	0.05%	432
2014 Q4	$209M	Buy	7,065,551 +820,824	+13%	+$25.8M	0.05%	424
2014 Q3	$204M	Sell	6,244,727 -38,099	-0.6%	-$1.27M	0.06%	387
2014 Q2	$214M	Sell	6,282,826 -24,397	-0.4%	-$874K	0.06%	363
2014 Q1	$214M	Buy	6,307,223 +126,651	+2%	+$4.68M	0.06%	340
2013 Q4	$240M	Buy	6,180,572 +193,392	+3%	+$6.9M	0.07%	283
2013 Q3	$223M	Buy	5,987,180 +159,094	+3%	+$5.96M	0.08%	269
2013 Q2	$207M	Buy	+5,828,086	New	+$201M	0.08%	271

Other funds holding CTRA

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

BlackRock Fund Advisors's CTRA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Coterra Energy (CTRA) stake by 6.8% in Q4 2016, buying an estimated $13M and bringing the position to 9,081,467 shares worth $212M. The position accounts for 0.04% of the portfolio, ranked #600.

BlackRock Fund Advisors first reported a position in CTRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $240M in Q4 2013. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

BlackRock Fund Advisors held 9,081,467 shares of Coterra Energy worth $212M as of Q4 2016.
BlackRock Fund Advisors bought 578,872 Coterra Energy shares in Q4 2016, an estimated $13M.
Coterra Energy made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #600 holding.
BlackRock Fund Advisors first reported a position in Coterra Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Coterra Energy position peaked at $240M in Q4 2013.
511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

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