BlackRock Investment Management’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 | $45.6M | Buy |
1,950,024
+25,980
| +1% | +$607K | 0.05% | 333 |
|
|
2016
Q3 | $49.6M | Buy |
1,924,044
+28,247
| +1% | +$729K | 0.06% | 298 |
|
|
2016
Q2 | $48.8M | Buy |
1,895,797
+58,613
| +3% | +$1.51M | 0.06% | 297 |
|
|
2016
Q1 | $41.7M | Buy |
1,837,184
+9,487
| +0.5% | +$215K | 0.05% | 325 |
|
|
2015
Q4 | $32.3M | Buy |
1,827,697
+4,374
| +0.2% | +$77.4K | 0.04% | 384 |
|
|
2015
Q3 | $39.9M | Buy |
1,823,323
+337,945
| +23% | +$7.39M | 0.05% | 320 |
|
|
2015
Q2 | $46.8M | Sell |
1,485,378
-50,700
| -3% | -$1.6M | 0.06% | 301 |
|
|
2015
Q1 | $45.4M | Buy |
1,536,078
+4,755
| +0.3% | +$140K | 0.06% | 318 |
|
|
2014
Q4 | $45.3M | Sell |
1,531,323
-66,634
| -4% | -$1.97M | 0.06% | 307 |
|
|
2014
Q3 | $52.2M | Sell |
1,597,957
-104,371
| -6% | -$3.41M | 0.07% | 262 |
|
|
2014
Q2 | $58.1M | Sell |
1,702,328
-16,677
| -1% | -$569K | 0.08% | 252 |
|
|
2014
Q1 | $58.2M | Sell |
1,719,005
-893,314
| -34% | -$30.3M | 0.08% | 226 |
|
|
2013
Q4 | $101M | Buy |
2,612,319
+175,008
| +7% | +$6.78M | 0.15% | 140 |
|
|
2013
Q3 | $91M | Buy |
2,437,311
+285,797
| +13% | +$10.7M | 0.15% | 143 |
|
|
2013
Q2 | $76.4M | Buy |
+2,151,514
| New | +$76.4M | 0.14% | 150 |
|