Dodge & Cox

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Neuberger Berman Group

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

Stelliam Investment Management New York $371M AUM 5.1% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return