BG
CTRA

BlackRock Group’s Coterra Energy CTRA Stock Holding History

BlackRock Group’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 		$127M Buy
5,446,519
+211,919
+4% +$4.77M 0.06% 359
2016
Q3 		$135M Buy
5,234,600
+330,177
+7% +$8.26M 0.07% 334
2016
Q2 		$126M Buy
4,904,423
+19,912
+0.4% +$478K 0.07% 344
2016
Q1 		$111M Buy
4,884,511
+248,298
+5% +$4.98M 0.06% 363
2015
Q4 		$82M Buy
4,636,213
+86,488
+2% +$1.74M 0.05% 444
2015
Q3 		$99.5M Sell
4,549,725
-478,211
-10% -$12.2M 0.06% 364
2015
Q2 		$159M Sell
5,027,936
-102,044
-2% -$3.4M 0.09% 266
2015
Q1 		$151M Buy
5,129,980
+415,845
+9% +$11.8M 0.08% 283
2014
Q4 		$140M Buy
4,714,135
+212,127
+5% +$6.67M 0.07% 310
2014
Q3 		$147M Buy
4,502,008
+1,023,300
+29% +$34.2M 0.09% 267
2014
Q2 		$119M Sell
3,478,708
-44,039
-1% -$1.58M 0.07% 332
2014
Q1 		$119M Buy
3,522,747
+255,820
+8% +$9.45M 0.07% 298
2013
Q4 		$127M Sell
3,266,927
-104,040
-3% -$3.71M 0.08% 278
2013
Q3 		$126M Buy
3,370,967
+346,743
+11% +$13M 0.08% 270
2013
Q2 		$107M Buy
+3,024,224
New +$104M 0.08% 282

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 Group's CTRA Position: Q4 2016 in Review

BlackRock Group increased its Coterra Energy (CTRA) stake by 4% in Q4 2016, buying an estimated $4.77M and bringing the position to 5,446,519 shares worth $127M. The position accounts for 0.06% of the portfolio, ranked #359.

BlackRock Group first reported a position in CTRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $159M in Q2 2015. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • BlackRock Group held 5,446,519 shares of Coterra Energy worth $127M as of Q4 2016.
  • BlackRock Group bought 211,919 Coterra Energy shares in Q4 2016, an estimated $4.77M.
  • Coterra Energy made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #359 holding.
  • BlackRock Group first reported a position in Coterra Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Coterra Energy position peaked at $159M in Q2 2015.
  • 511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

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