TCIM
TIAA CREF Investment Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $42M | Sell |
1,608,856
-396,380
| -20% | -$10.3M | 0.03% | 448 |
|
|
2018
Q4 | $44.8M | Buy |
2,005,236
+1,370,968
| +216% | +$30.6M | 0.04% | 409 |
|
|
2018
Q3 | $14.3M | Sell |
634,268
-47,130
| -7% | -$1.06M | 0.01% | 914 |
|
|
2018
Q2 | $16.2M | Sell |
681,398
-107,975
| -14% | -$2.57M | 0.01% | 862 |
|
|
2018
Q1 | $18.9M | Sell |
789,373
-402,875
| -34% | -$9.66M | 0.01% | 787 |
|
|
2017
Q4 | $34.1M | Sell |
1,192,248
-46,479
| -4% | -$1.33M | 0.02% | 565 |
|
|
2017
Q3 | $33.1M | Sell |
1,238,727
-499,839
| -29% | -$13.4M | 0.02% | 570 |
|
|
2017
Q2 | $43.6M | Buy |
1,738,566
+601,048
| +53% | +$15.1M | 0.03% | 479 |
|
|
2017
Q1 | $27.2M | Sell |
1,137,518
-44,261
| -4% | -$1.06M | 0.02% | 632 |
|
|
2016
Q4 | $27.6M | Sell |
1,181,779
-801,924
| -40% | -$18.7M | 0.02% | 632 |
|
|
2016
Q3 | $51.2K | Sell |
1,983,703
-156,329
| -7% | -$4.03K | 0.03% | 440 |
|
|
2016
Q2 | $55.1M | Buy |
2,140,032
+663,607
| +45% | +$17.1M | 0.04% | 393 |
|
|
2016
Q1 | $33.5M | Buy |
1,476,425
+344,947
| +30% | +$7.83M | 0.03% | 566 |
|
|
2015
Q4 | $20M | Sell |
1,131,478
-87,453
| -7% | -$1.55M | 0.02% | 757 |
|
|
2015
Q3 | $26.6M | Sell |
1,218,931
-194,194
| -14% | -$4.25M | 0.02% | 647 |
|
|
2015
Q2 | $44.6M | Buy |
1,413,125
+90,135
| +7% | +$2.84M | 0.03% | 514 |
|
|
2015
Q1 | $39.1M | Buy |
1,322,990
+91,348
| +7% | +$2.7M | 0.03% | 556 |
|
|
2014
Q4 | $36.5M | Sell |
1,231,642
-26,144
| -2% | -$774K | 0.03% | 568 |
|
|
2014
Q3 | $41.1M | Sell |
1,257,786
-210,255
| -14% | -$6.87M | 0.03% | 526 |
|
|
2014
Q2 | $50.1M | Sell |
1,468,041
-2,196,834
| -60% | -$75M | 0.03% | 483 |
|
|
2014
Q1 | $124M | Sell |
3,664,875
-622,806
| -15% | -$21.1M | 0.09% | 252 |
|
|
2013
Q4 | $166M | Buy |
4,287,681
+221,258
| +5% | +$8.58M | 0.12% | 183 |
|
|
2013
Q3 | $152M | Buy |
4,066,423
+1,968,966
| +94% | +$73.5M | 0.12% | 185 |
|
|
2013
Q2 | $149M | Buy |
+2,097,457
| New | +$149M | 0.12% | 183 |
|