BlackRock Group’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 | $127M | Buy |
5,446,519
+211,919
| +4% | +$4.95M | 0.06% | 358 |
|
|
2016
Q3 | $135M | Buy |
5,234,600
+330,177
| +7% | +$8.52M | 0.07% | 332 |
|
|
2016
Q2 | $126M | Buy |
4,904,423
+19,912
| +0.4% | +$513K | 0.07% | 341 |
|
|
2016
Q1 | $111M | Buy |
4,884,511
+248,298
| +5% | +$5.64M | 0.06% | 361 |
|
|
2015
Q4 | $82M | Buy |
4,636,213
+86,488
| +2% | +$1.53M | 0.05% | 442 |
|
|
2015
Q3 | $99.5M | Sell |
4,549,725
-478,211
| -10% | -$10.5M | 0.06% | 362 |
|
|
2015
Q2 | $159M | Sell |
5,027,936
-102,044
| -2% | -$3.22M | 0.09% | 264 |
|
|
2015
Q1 | $151M | Buy |
5,129,980
+415,845
| +9% | +$12.3M | 0.08% | 282 |
|
|
2014
Q4 | $140M | Buy |
4,714,135
+212,127
| +5% | +$6.28M | 0.07% | 309 |
|
|
2014
Q3 | $147M | Buy |
4,502,008
+1,023,300
| +29% | +$33.5M | 0.09% | 265 |
|
|
2014
Q2 | $119M | Sell |
3,478,708
-44,039
| -1% | -$1.5M | 0.07% | 329 |
|
|
2014
Q1 | $119M | Buy |
3,522,747
+255,820
| +8% | +$8.67M | 0.07% | 298 |
|
|
2013
Q4 | $127M | Sell |
3,266,927
-104,040
| -3% | -$4.03M | 0.08% | 278 |
|
|
2013
Q3 | $126M | Buy |
3,370,967
+346,743
| +11% | +$12.9M | 0.08% | 270 |
|
|
2013
Q2 | $107M | Buy |
+3,024,224
| New | +$107M | 0.08% | 281 |
|