BlackRock Japan’s Coterra Energy CTRA Stock Holding History

BlackRock Japan’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	$16M	Buy	685,996 +21,821	+3%	+$491K	0.05%	391
2016 Q3	$17.1M	Buy	664,175 +6,925	+1%	+$173K	0.06%	366
2016 Q2	$16.9M	Sell	657,250 -22,677	-3%	-$544K	0.06%	339
2016 Q1	$15.4M	Buy	679,927 +93,741	+16%	+$1.88M	0.06%	359
2015 Q4	$10.4M	Sell	586,186 -52	-0%	-$1.04K	0.04%	495
2015 Q3	$12.8M	Buy	586,238 +75,530	+15%	+$1.93M	0.05%	400
2015 Q2	$16.1M	Buy	510,708 +24,816	+5%	+$828K	0.06%	355
2015 Q1	$14.3M	Sell	485,892 -26,987	-5%	-$765K	0.06%	382
2014 Q4	$15.2M	Buy	512,879 +40,362	+9%	+$1.27M	0.06%	365
2014 Q3	$15.4M	Sell	472,517 -291,422	-38%	-$9.74M	0.07%	330
2014 Q2	$26.1M	Sell	763,939 -66,235	-8%	-$2.37M	0.12%	199
2014 Q1	$28.1M	Buy	830,174 +160,665	+24%	+$5.93M	0.13%	192
2013 Q4	$25.9M	Buy	669,509 +90,642	+16%	+$3.24M	0.12%	201
2013 Q3	$21.6M	Sell	578,867 -25,367	-4%	-$951K	0.1%	232
2013 Q2	$21.5M	Buy	+604,234	New	+$20.8M	0.1%	237

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 16.07% 1-Year Est. Return

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

BlackRock Japan's CTRA Position: Q4 2016 in Review

BlackRock Japan increased its Coterra Energy (CTRA) stake by 3.3% in Q4 2016, buying an estimated $491K and bringing the position to 685,996 shares worth $16M. The position accounts for 0.05% of the portfolio, ranked #391.

BlackRock Japan first reported a position in CTRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.1M in Q1 2014. 511 funds tracked by Wall St. Rank hold CTRA as of Q4 2016.

BlackRock Japan held 685,996 shares of Coterra Energy worth $16M as of Q4 2016.
BlackRock Japan bought 21,821 Coterra Energy shares in Q4 2016, an estimated $491K.
Coterra Energy made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #391 holding.
BlackRock Japan first reported a position in Coterra Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Coterra Energy position peaked at $28.1M in Q1 2014.
511 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2016.

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