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 $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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return