BIT
CTRA

BlackRock Institutional Trust’s Coterra Energy CTRA Stock Holding History

BlackRock Institutional Trust’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 		$286M Buy
12,259,605
+353,234
+3% +$7.94M 0.04% 435
2016
Q3 		$307M Buy
11,906,371
+151,663
+1% +$3.79M 0.05% 394
2016
Q2 		$303M Buy
11,754,708
+128,042
+1% +$3.07M 0.05% 377
2016
Q1 		$264M Buy
11,626,666
+1,211,361
+12% +$24.3M 0.04% 427
2015
Q4 		$184M Sell
10,415,305
-23,960
-0.2% -$481K 0.03% 573
2015
Q3 		$228M Sell
10,439,265
-74,102
-0.7% -$1.9M 0.04% 466
2015
Q2 		$332M Sell
10,513,367
-232,250
-2% -$7.75M 0.05% 361
2015
Q1 		$317M Buy
10,745,617
+87,575
+0.8% +$2.48M 0.05% 385
2014
Q4 		$316M Sell
10,658,042
-9,229
-0.1% -$290K 0.05% 370
2014
Q3 		$349M Sell
10,667,271
-715,064
-6% -$23.9M 0.06% 332
2014
Q2 		$389M Buy
11,382,335
+15,923
+0.1% +$571K 0.06% 303
2014
Q1 		$385M Buy
11,366,412
+73,355
+0.6% +$2.71M 0.07% 287
2013
Q4 		$438M Sell
11,293,057
-306,069
-3% -$10.9M 0.08% 244
2013
Q3 		$433M Buy
11,599,126
+316,552
+3% +$11.9M 0.08% 235
2013
Q2 		$401M Buy
+11,282,574
New +$388M 0.08% 242

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 $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock Institutional Trust's CTRA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Coterra Energy (CTRA) stake by 3% in Q4 2016, buying an estimated $7.94M and bringing the position to 12,259,605 shares worth $286M. The position accounts for 0.04% of the portfolio, ranked #435.

BlackRock Institutional Trust first reported a position in CTRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $438M in Q4 2013. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • BlackRock Institutional Trust held 12,259,605 shares of Coterra Energy worth $286M as of Q4 2016.
  • BlackRock Institutional Trust bought 353,234 Coterra Energy shares in Q4 2016, an estimated $7.94M.
  • Coterra Energy made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #435 holding.
  • BlackRock Institutional Trust first reported a position in Coterra Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Coterra Energy position peaked at $438M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

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