Dodge & Cox’s Coterra Energy CTRA Stock Holding History

Dodge & Cox’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
2019 Q2	–	Sell	-8,300	Closed	-$217K	–	181
2019 Q1	$217K	Sell	8,300 -2,000	-19%	-$50.2K	﹤0.01%	178
2018 Q4	$230K	Hold	10,300	–	–	﹤0.01%	180
2018 Q3	$232K	Buy	+10,300	New	+$240K	﹤0.01%	185
2015 Q3	–	Sell	-7,360	Closed	-$232K	–	186
2015 Q2	$232K	Hold	7,360	–	–	﹤0.01%	178
2015 Q1	$217K	Hold	7,360	–	–	﹤0.01%	185
2014 Q4	$218K	Hold	7,360	–	–	﹤0.01%	185
2014 Q3	$241K	Buy	+7,360	New	+$246K	﹤0.01%	186

Other funds holding CTRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox's CTRA Position: Q2 2019 in Review

Dodge & Cox sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 8,300 shares — an estimated $217K sold.

Dodge & Cox first reported a position in CTRA in Q3 2014 and held it in 7 quarters. The position peaked at $241K in Q3 2014. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

Dodge & Cox reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
Dodge & Cox sold 8,300 Coterra Energy shares in Q2 2019, an estimated $217K.
Dodge & Cox first reported a position in Coterra Energy in Q3 2014 and held it in 7 quarters.
Dodge & Cox's Coterra Energy position peaked at $241K in Q3 2014.
564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Dodge & Cox's 13F filing for Q2 2019, filed 13 Aug 2019.