BlackRock Japan’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 | $16M | Buy |
685,996
+21,821
| +3% | +$510K | 0.05% | 391 |
|
|
2016
Q3 | $17.1M | Buy |
664,175
+6,925
| +1% | +$179K | 0.06% | 366 |
|
|
2016
Q2 | $16.9M | Sell |
657,250
-22,677
| -3% | -$584K | 0.06% | 339 |
|
|
2016
Q1 | $15.4M | Buy |
679,927
+93,741
| +16% | +$2.13M | 0.06% | 359 |
|
|
2015
Q4 | $10.4M | Sell |
586,186
-52
| -0% | -$920 | 0.04% | 495 |
|
|
2015
Q3 | $12.8M | Buy |
586,238
+75,530
| +15% | +$1.65M | 0.05% | 400 |
|
|
2015
Q2 | $16.1M | Buy |
510,708
+24,816
| +5% | +$783K | 0.06% | 355 |
|
|
2015
Q1 | $14.3M | Sell |
485,892
-26,987
| -5% | -$797K | 0.06% | 382 |
|
|
2014
Q4 | $15.2M | Buy |
512,879
+40,362
| +9% | +$1.2M | 0.06% | 365 |
|
|
2014
Q3 | $15.4M | Sell |
472,517
-291,422
| -38% | -$9.53M | 0.07% | 330 |
|
|
2014
Q2 | $26.1M | Sell |
763,939
-66,235
| -8% | -$2.26M | 0.12% | 199 |
|
|
2014
Q1 | $28.1M | Buy |
830,174
+160,665
| +24% | +$5.44M | 0.13% | 192 |
|
|
2013
Q4 | $26M | Buy |
669,509
+90,642
| +16% | +$3.51M | 0.12% | 201 |
|
|
2013
Q3 | $21.6M | Sell |
578,867
-25,367
| -4% | -$947K | 0.1% | 232 |
|
|
2013
Q2 | $21.5M | Buy |
+604,234
| New | +$21.5M | 0.1% | 237 |
|