Sanders Capital’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,825,102
| Closed | -$387M | – | 41 |
|
|
2019
Q1 | $387M | Sell |
14,825,102
-16,078,500
| -52% | -$420M | 1.86% | 24 |
|
|
2018
Q4 | $691M | Buy |
30,903,602
+820,881
| +3% | +$18.3M | 3.84% | 9 |
|
|
2018
Q3 | $677M | Buy |
30,082,721
+143,852
| +0.5% | +$3.24M | 3.41% | 13 |
|
|
2018
Q2 | $713M | Buy |
29,938,869
+319,100
| +1% | +$7.59M | 3.82% | 10 |
|
|
2018
Q1 | $710M | Sell |
29,619,769
-68,161
| -0.2% | -$1.63M | 3.94% | 9 |
|
|
2017
Q4 | $849M | Buy |
29,687,930
+475,000
| +2% | +$13.6M | 4.62% | 7 |
|
|
2017
Q3 | $781M | Buy |
29,212,930
+1,951,907
| +7% | +$52.2M | 4.71% | 6 |
|
|
2017
Q2 | $684M | Buy |
27,261,023
+1,430,599
| +6% | +$35.9M | 4.39% | 8 |
|
|
2017
Q1 | $630M | Buy |
25,830,424
+6,657,156
| +35% | +$162M | 4.18% | 9 |
|
|
2016
Q4 | $448M | Buy |
19,173,268
+1,240,207
| +7% | +$29M | 3.19% | 16 |
|
|
2016
Q3 | $463M | Buy |
17,933,061
+5,660,006
| +46% | +$146M | 3.65% | 13 |
|
|
2016
Q2 | $316M | Buy |
12,273,055
+6,186,892
| +102% | +$159M | 2.62% | 17 |
|
|
2016
Q1 | $138M | Buy |
+6,086,163
| New | +$138M | 1.19% | 26 |
|