Reduced
0.11% → 0.01%(-0.10 pp)
Bridgewater Associates sold 1,065,733 shares; portfolio weight moved from 0.11% to 0.01%.
-1,065,733 Shares
-92.74%
Original CUSIPs: 127097103. This page shows current managers, quarterly changes, and primary SEC sources.
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
Bridgewater Associates sold 1,065,733 shares; portfolio weight moved from 0.11% to 0.01%.
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $41,578,252 | 1,638,229 | Bridgewater Associates New position |
| Q3 2025 | 1 | $35,067,203 | 1,482,757 | Bridgewater Associates Reduced |
| Q4 2025 | 1 | $30,244,365 | 1,149,102 | Bridgewater Associates Reduced |
| Q1 2026 | 1 | $2,929,587 | 83,369 | Bridgewater Associates Reduced |
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | COTERRA ENERGY INC | 127097103 | COM | $2,929,587 | 83,369 | 0.01% | SEC XML |