BIM
CTRA

BlackRock Investment Management’s Coterra Energy CTRA Stock Holding History

BlackRock Investment Management’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 		$45.6M Buy
1,950,024
+25,980
+1% +$584K 0.05% 333
2016
Q3 		$49.6M Buy
1,924,044
+28,247
+1% +$707K 0.06% 298
2016
Q2 		$48.8M Buy
1,895,797
+58,613
+3% +$1.41M 0.06% 298
2016
Q1 		$41.7M Buy
1,837,184
+9,487
+0.5% +$190K 0.05% 326
2015
Q4 		$32.3M Buy
1,827,697
+4,374
+0.2% +$87.8K 0.04% 385
2015
Q3 		$39.9M Buy
1,823,323
+337,945
+23% +$8.65M 0.05% 321
2015
Q2 		$46.8M Sell
1,485,378
-50,700
-3% -$1.69M 0.06% 301
2015
Q1 		$45.4M Buy
1,536,078
+4,755
+0.3% +$135K 0.06% 318
2014
Q4 		$45.3M Sell
1,531,323
-66,634
-4% -$2.1M 0.06% 307
2014
Q3 		$52.2M Sell
1,597,957
-104,371
-6% -$3.49M 0.07% 262
2014
Q2 		$58.1M Sell
1,702,328
-16,677
-1% -$598K 0.08% 252
2014
Q1 		$58.2M Sell
1,719,005
-893,314
-34% -$33M 0.08% 226
2013
Q4 		$101M Buy
2,612,319
+175,008
+7% +$6.25M 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 +$74.1M 0.14% 150

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 $35.7B 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 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock Investment Management's CTRA Position: Q4 2016 in Review

BlackRock Investment Management increased its Coterra Energy (CTRA) stake by 1.4% in Q4 2016, buying an estimated $584K and bringing the position to 1,950,024 shares worth $45.6M. The position accounts for 0.05% of the portfolio, ranked #333.

BlackRock Investment Management first reported a position in CTRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $101M in Q4 2013. 512 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

  • BlackRock Investment Management held 1,950,024 shares of Coterra Energy worth $45.6M as of Q4 2016.
  • BlackRock Investment Management bought 25,980 Coterra Energy shares in Q4 2016, an estimated $584K.
  • Coterra Energy made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #333 holding.
  • BlackRock Investment Management first reported a position in Coterra Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Coterra Energy position peaked at $101M in Q4 2013.
  • 512 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

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