BIT
BlackRock Institutional Trust’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $286M | Buy |
12,259,605
+353,234
| +3% | +$8.25M | 0.04% | 435 |
|
|
2016
Q3 | $307M | Buy |
11,906,371
+151,663
| +1% | +$3.91M | 0.05% | 394 |
|
|
2016
Q2 | $303M | Buy |
11,754,708
+128,042
| +1% | +$3.3M | 0.05% | 377 |
|
|
2016
Q1 | $264M | Buy |
11,626,666
+1,211,361
| +12% | +$27.5M | 0.04% | 427 |
|
|
2015
Q4 | $184M | Sell |
10,415,305
-23,960
| -0.2% | -$424K | 0.03% | 573 |
|
|
2015
Q3 | $228M | Sell |
10,439,265
-74,102
| -0.7% | -$1.62M | 0.04% | 466 |
|
|
2015
Q2 | $332M | Sell |
10,513,367
-232,250
| -2% | -$7.33M | 0.05% | 361 |
|
|
2015
Q1 | $317M | Buy |
10,745,617
+87,575
| +0.8% | +$2.59M | 0.05% | 385 |
|
|
2014
Q4 | $316M | Sell |
10,658,042
-9,229
| -0.1% | -$273K | 0.05% | 370 |
|
|
2014
Q3 | $349M | Sell |
10,667,271
-715,064
| -6% | -$23.4M | 0.06% | 332 |
|
|
2014
Q2 | $389M | Buy |
11,382,335
+15,923
| +0.1% | +$544K | 0.06% | 303 |
|
|
2014
Q1 | $385M | Buy |
11,366,412
+73,355
| +0.6% | +$2.49M | 0.07% | 287 |
|
|
2013
Q4 | $438M | Sell |
11,293,057
-306,069
| -3% | -$11.9M | 0.08% | 244 |
|
|
2013
Q3 | $433M | Buy |
11,599,126
+5,957,839
| +106% | +$222M | 0.08% | 235 |
|
|
2013
Q2 | $401M | Buy |
+5,641,287
| New | +$401M | 0.08% | 242 |
|